Jacobi Capital Management’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
Q1 | – | Sell |
-314
| Closed | -$12K | – | 1375 |
|
|
2020
Q4 | $12K | Buy |
314
+2
| +0.6% | +$76 | ﹤0.01% | 830 |
|
|
2020
Q3 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 799 |
|
|
2020
Q1 | – | Sell |
-1,116
| Closed | -$37K | – | 1145 |
|
|
2019
Q4 | $37K | Buy |
1,116
+6
| +0.5% | +$199 | 0.01% | 516 |
|
|
2019
Q3 | $32K | Buy |
1,110
+6
| +0.5% | +$173 | 0.01% | 520 |
|
|
2019
Q2 | $32K | Buy |
1,104
+10
| +0.9% | +$290 | 0.01% | 522 |
|
|
2019
Q1 | $31K | Buy |
1,094
+2
| +0.2% | +$57 | 0.01% | 488 |
|
|
2018
Q4 | $27K | Buy |
1,092
+6
| +0.6% | +$148 | 0.01% | 482 |
|
|
2018
Q3 | $31K | Buy |
1,086
+4
| +0.4% | +$114 | 0.01% | 496 |
|
|
2018
Q2 | $31K | Buy |
1,082
+14
| +1% | +$401 | 0.01% | 496 |
|
|
2018
Q1 | $31K | Hold |
1,068
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $32K | Buy |
1,068
+2
| +0.2% | +$60 | 0.01% | 457 |
|
|
2017
Q3 | $30K | Buy |
1,066
+10
| +0.9% | +$281 | 0.01% | 433 |
|
|
2017
Q2 | $28K | Buy |
+1,056
| New | +$28K | 0.01% | 396 |
|