Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$78 | – | 4850 |
|
|
2024
Q2 | $78 | Sell |
2
-530
| -100% | -$20.7K | ﹤0.01% | 4683 |
|
|
2024
Q1 | $20.7K | Sell |
532
-4
| -0.7% | -$156 | ﹤0.01% | 4270 |
|
|
2023
Q4 | $19.8K | Sell |
536
-10,398
| -95% | -$385K | ﹤0.01% | 4237 |
|
|
2023
Q3 | $366K | Buy |
10,934
+530
| +5% | +$17.7K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $373K | Sell |
10,404
-22
| -0.2% | -$788 | ﹤0.01% | 2916 |
|
|
2023
Q1 | $370K | Sell |
10,426
-13
| -0.1% | -$461 | ﹤0.01% | 2734 |
|
|
2022
Q4 | $336K | Buy |
10,439
+14
| +0.1% | +$451 | ﹤0.01% | 2763 |
|
|
2022
Q3 | $287K | Buy |
10,425
+25
| +0.2% | +$688 | ﹤0.01% | 2900 |
|
|
2022
Q2 | $330K | Hold |
10,400
| – | – | ﹤0.01% | 2902 |
|
|
2022
Q1 | $413K | Sell |
10,400
-30
| -0.3% | -$1.19K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $454K | Buy |
10,430
+30
| +0.3% | +$1.31K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $421K | Hold |
10,400
| – | – | ﹤0.01% | 3000 |
|
|
2021
Q2 | $433K | Hold |
10,400
| – | – | ﹤0.01% | 3154 |
|
|
2021
Q1 | $404K | Buy |
+10,400
| New | +$404K | ﹤0.01% | 2955 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 5024 |
|
|
2018
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4801 |
|
|
2015
Q2 | – | Sell |
-240
| Closed | -$6K | – | 5568 |
|
|
2015
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 4952 |
|
|
2014
Q4 | $6K | Hold |
240
| – | – | ﹤0.01% | 4994 |
|
|
2014
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 4832 |
|
|
2014
Q2 | $6K | Hold |
240
| – | – | ﹤0.01% | 4740 |
|
|
2014
Q1 | $6K | Sell |
240
-1,224
| -84% | -$30.6K | ﹤0.01% | 4992 |
|
|
2013
Q4 | $37K | Buy |
1,464
+932
| +175% | +$23.6K | ﹤0.01% | 4292 |
|
|
2013
Q3 | $13K | Buy |
532
+272
| +105% | +$6.65K | ﹤0.01% | 4467 |
|
|
2013
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 4618 |
|