Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120
| Closed | -$4.45K | – | 2081 |
|
|
2024
Q4 | $4.45K | Hold |
120
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q3 | $4.73K | Hold |
120
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q2 | $4.69K | Hold |
120
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q1 | $4.67K | Hold |
120
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q4 | $4.44K | Hold |
120
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q3 | $4.01K | Hold |
120
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q2 | $4.3K | Hold |
120
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q1 | $4.26K | Hold |
120
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q4 | $3.87K | Hold |
120
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 2024 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3491 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3396 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3330 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3264 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3106 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3013 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3055 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2995 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3056 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2910 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2487 |
|