Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2017
Q4 | – | Sell |
-8,420
| Closed | -$238K | – | 528 |
|
|
2017
Q3 | $238K | Buy |
8,420
+640
| +8% | +$18.1K | 0.01% | 277 |
|
|
2017
Q2 | $207K | Sell |
7,780
-6,814
| -47% | -$181K | 0.01% | 277 |
|
|
2017
Q1 | $366K | Sell |
14,594
-15,016
| -51% | -$377K | 0.01% | 236 |
|
|
2016
Q4 | $682K | Buy |
29,610
+10,196
| +53% | +$235K | 0.03% | 203 |
|
|
2016
Q3 | $478K | Buy |
19,414
+1,910
| +11% | +$47K | 0.02% | 212 |
|
|
2016
Q2 | $413K | Sell |
17,504
-133,978
| -88% | -$3.16M | 0.02% | 225 |
|
|
2016
Q1 | $3.55M | Buy |
151,482
+1,980
| +1% | +$46.3K | 0.15% | 110 |
|
|
2015
Q4 | $3.38M | Sell |
149,502
-69,088
| -32% | -$1.56M | 0.15% | 121 |
|
|
2015
Q3 | $4.76M | Sell |
218,590
-56,164
| -20% | -$1.22M | 0.21% | 92 |
|
|
2015
Q2 | $6.99M | Buy |
274,754
+36,912
| +16% | +$939K | 0.27% | 81 |
|
|
2015
Q1 | $6.06M | Buy |
237,842
+9,028
| +4% | +$230K | 0.23% | 91 |
|
|
2014
Q4 | $5.68M | Buy |
228,814
+20,640
| +10% | +$512K | 0.22% | 95 |
|
|
2014
Q3 | $5.28M | Buy |
208,174
+4,416
| +2% | +$112K | 0.2% | 91 |
|
|
2014
Q2 | $5.45M | Buy |
203,758
+2,502
| +1% | +$67K | 0.2% | 94 |
|
|
2014
Q1 | $5.19M | Buy |
+201,256
| New | +$5.19M | 0.2% | 99 |
|