Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-940
| Closed | -$32.8K | – | 3236 |
|
|
2024
Q3 | $32.8K | Buy |
+940
| New | +$32.8K | ﹤0.01% | 3150 |
|
|
2022
Q4 | – | Sell |
-2,106
| Closed | -$67 | – | 3505 |
|
|
2022
Q3 | $67 | Hold |
2,106
| – | – | ﹤0.01% | 3085 |
|
|
2022
Q2 | $68 | Hold |
2,106
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q1 | $85K | Hold |
2,106
| – | – | ﹤0.01% | 3191 |
|
|
2021
Q4 | $92K | Hold |
2,106
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q3 | $89K | Hold |
2,106
| – | – | ﹤0.01% | 3267 |
|
|
2021
Q2 | $89K | Buy |
+2,106
| New | +$89K | ﹤0.01% | 3209 |
|
|
2014
Q4 | – | Sell |
-1,958
| Closed | -$50K | – | 3619 |
|
|
2014
Q3 | $50K | Buy |
+1,958
| New | +$50K | ﹤0.01% | 2698 |
|
|
2013
Q4 | – | Sell |
-196
| Closed | -$5K | – | 3360 |
|
|
2013
Q3 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 3130 |
|