B. Riley Wealth Management’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,376
| Closed | -$1.1M | – | 436 |
|
|
2020
Q2 | $1.1M | Buy |
39,376
+6,880
| +21% | +$193K | 0.12% | 154 |
|
|
2020
Q1 | $859K | Hold |
32,496
| – | – | 0.09% | 194 |
|
|
2019
Q4 | $1.07M | Buy |
32,496
+1,030
| +3% | +$33.9K | 0.16% | 135 |
|
|
2019
Q3 | $916K | Hold |
31,466
| – | – | 0.16% | 139 |
|
|
2019
Q2 | $905 | Hold |
31,466
| – | – | 0.14% | 145 |
|
|
2019
Q1 | $878K | Sell |
31,466
-2,782
| -8% | -$77.6K | 0.15% | 149 |
|
|
2018
Q4 | $845K | Buy |
+34,248
| New | +$845K | 0.18% | 129 |
|