Capital One Financial’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
Q1 | – | Sell |
-12,722
| Closed | -$554K | – | 115 |
|
|
2021
Q4 | $554K | Sell |
12,722
-676
| -5% | -$29.4K | 0.07% | 117 |
|
|
2021
Q3 | $542K | Hold |
13,398
| – | – | 0.07% | 110 |
|
|
2021
Q2 | $558K | Hold |
13,398
| – | – | 0.07% | 110 |
|
|
2021
Q1 | $520K | Hold |
13,398
| – | – | 0.07% | 111 |
|
|
2020
Q4 | $510K | Sell |
13,398
-1,696
| -11% | -$64.6K | 0.07% | 117 |
|
|
2020
Q3 | $503K | Hold |
15,094
| – | – | 0.06% | 161 |
|
|
2020
Q2 | $476K | Sell |
15,094
-270
| -2% | -$8.52K | 0.06% | 194 |
|
|
2020
Q1 | $406K | Buy |
+15,364
| New | +$406K | 0.07% | 208 |
|