Chicago Partners Investment Group’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
Q4 | – | Sell |
-1,080
| Closed | -$27K | – | 475 |
|
|
2018
Q3 | $27K | Buy |
1,080
+36
| +3% | +$900 | ﹤0.01% | 622 |
|
|
2018
Q2 | $30K | Buy |
1,044
+22
| +2% | +$632 | ﹤0.01% | 574 |
|
|
2018
Q1 | $30K | Buy |
1,022
+14
| +1% | +$411 | 0.01% | 541 |
|
|
2017
Q4 | $30K | Buy |
1,008
+34
| +3% | +$1.01K | ﹤0.01% | 540 |
|
|
2017
Q3 | $28K | Sell |
974
-974
| -50% | -$28K | ﹤0.01% | 550 |
|
|
2017
Q2 | $48K | Buy |
+1,948
| New | +$48K | 0.01% | 392 |
|
|
2015
Q4 | – | Sell |
-2,596
| Closed | -$57K | – | 498 |
|
|
2015
Q3 | $57K | Sell |
2,596
-1,908
| -42% | -$41.9K | 0.03% | 218 |
|
|
2015
Q2 | $113K | Buy |
4,504
+2,596
| +136% | +$65.1K | 0.05% | 182 |
|
|
2015
Q1 | $47K | Sell |
1,908
-940
| -33% | -$23.2K | 0.02% | 227 |
|
|
2014
Q4 | $71K | Buy |
+2,848
| New | +$71K | 0.03% | 200 |
|