Ifrah Financial Services’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
Q3 | – | Sell |
-12,610
| Closed | -$400K | – | 188 |
|
|
2022
Q2 | $400K | Sell |
12,610
-73
| -0.6% | -$2.32K | 0.13% | 126 |
|
|
2022
Q1 | $504K | Sell |
12,683
-6,199
| -33% | -$246K | 0.14% | 121 |
|
|
2021
Q4 | $823K | Buy |
18,882
+12,200
| +183% | +$532K | 0.22% | 89 |
|
|
2021
Q3 | $270K | Buy |
6,682
+77
| +1% | +$3.11K | 0.08% | 169 |
|
|
2021
Q2 | $275K | Buy |
6,605
+33
| +0.5% | +$1.37K | 0.08% | 175 |
|
|
2021
Q1 | $255K | Sell |
6,572
-7,830
| -54% | -$304K | 0.08% | 181 |
|
|
2020
Q4 | $548K | Sell |
14,402
-188
| -1% | -$7.15K | 0.18% | 94 |
|
|
2020
Q3 | $486K | Sell |
14,590
-144
| -1% | -$4.8K | 0.17% | 94 |
|
|
2020
Q2 | $465K | Sell |
14,734
-294
| -2% | -$9.28K | 0.17% | 96 |
|
|
2020
Q1 | $397K | Buy |
+15,028
| New | +$397K | 0.17% | 99 |
|