Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$10K | – | 1707 |
|
|
2018
Q4 | $10K | Sell |
400
-400
| -50% | -$10K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $24K | Hold |
800
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 958 |
|
|
2017
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 931 |
|
|
2017
Q2 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 884 |
|