Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16K | Sell |
377
-135
| -26% | -$5.73K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $20K | Buy |
512
+184
| +56% | +$7.19K | ﹤0.01% | 992 |
|
|
2021
Q2 | $13K | Hold |
328
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q1 | $12K | Sell |
328
-2,094
| -86% | -$76.6K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $92K | Sell |
2,422
-342
| -12% | -$13K | 0.01% | 530 |
|
|
2020
Q3 | $92K | Buy |
2,764
+596
| +27% | +$19.8K | 0.01% | 496 |
|
|
2020
Q2 | $68K | Buy |
2,168
+864
| +66% | +$27.1K | 0.01% | 567 |
|
|
2020
Q1 | $34K | Sell |
1,304
-4,822
| -79% | -$126K | ﹤0.01% | 664 |
|
|
2019
Q4 | $201K | Buy |
6,126
+694
| +13% | +$22.8K | 0.02% | 361 |
|
|
2019
Q3 | $158K | Buy |
5,432
+2,994
| +123% | +$87.1K | 0.01% | 409 |
|
|
2019
Q2 | $70K | Buy |
2,438
+234
| +11% | +$6.72K | 0.01% | 562 |
|
|
2019
Q1 | $61K | Sell |
2,204
-276
| -11% | -$7.64K | 0.01% | 527 |
|
|
2018
Q4 | $62K | Sell |
2,480
-42
| -2% | -$1.05K | 0.01% | 458 |
|
|
2018
Q3 | $72K | Buy |
2,522
+84
| +3% | +$2.4K | 0.01% | 446 |
|
|
2018
Q2 | $69K | Buy |
2,438
+1,538
| +171% | +$43.5K | 0.01% | 450 |
|
|
2018
Q1 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 603 |
|