Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,064
| Closed | -$224K | – | 343 |
|
|
2022
Q2 | $224K | Hold |
7,064
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $281K | Hold |
7,064
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $308K | Hold |
7,064
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $286K | Hold |
7,064
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $294K | Hold |
7,064
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $274K | Hold |
7,064
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $269K | Sell |
7,064
-1,364
| -16% | -$51.9K | 0.02% | 240 |
|
|
2020
Q3 | $281K | Hold |
8,428
| – | – | 0.03% | 215 |
|
|
2020
Q2 | $266K | Buy |
+8,428
| New | +$266K | 0.03% | 191 |
|