Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7K | Sell |
216
-620
| -74% | -$20.1K | ﹤0.01% | 4633 |
|
|
2019
Q3 | $24K | Sell |
836
-1,088
| -57% | -$31.2K | ﹤0.01% | 3917 |
|
|
2019
Q2 | $55K | Sell |
1,924
-1,400
| -42% | -$40K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $93K | Sell |
3,324
-806
| -20% | -$22.6K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $101K | Sell |
4,130
-1,862
| -31% | -$45.5K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $171K | Buy |
5,992
+156
| +3% | +$4.45K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $174K | Hold |
5,836
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q1 | $174K | Buy |
5,836
+236
| +4% | +$7.04K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $166K | Sell |
5,600
-486
| -8% | -$14.4K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $172K | Buy |
6,086
+2,566
| +73% | +$72.5K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $94K | Buy |
3,520
+2,090
| +146% | +$55.8K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $36K | Hold |
1,430
| – | – | ﹤0.01% | 3150 |
|
|
2016
Q4 | $33K | Sell |
1,430
-638
| -31% | -$14.7K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $51K | Sell |
2,068
-1,206
| -37% | -$29.7K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $77K | Sell |
3,274
-3,814
| -54% | -$89.7K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $166K | Sell |
7,088
-30,586
| -81% | -$716K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $853K | Buy |
37,674
+3,854
| +11% | +$87.3K | 0.02% | 766 |
|
|
2015
Q3 | $737K | Sell |
33,820
-126
| -0.4% | -$2.75K | 0.02% | 779 |
|
|
2015
Q2 | $865K | Buy |
33,946
+6,332
| +23% | +$161K | 0.02% | 782 |
|
|
2015
Q1 | $704K | Buy |
27,614
+5,890
| +27% | +$150K | 0.01% | 862 |
|
|
2014
Q4 | $539K | Buy |
21,724
+18,404
| +554% | +$457K | 0.01% | 876 |
|
|
2014
Q3 | $84K | Buy |
3,320
+128
| +4% | +$3.24K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $85K | Buy |
3,192
+8
| +0.3% | +$213 | ﹤0.01% | 1704 |
|
|
2014
Q1 | $82K | Sell |
3,184
-134
| -4% | -$3.45K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $84K | Sell |
3,318
-964
| -23% | -$24.4K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $105K | Sell |
4,282
-11,428
| -73% | -$280K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $373K | Buy |
+15,710
| New | +$373K | 0.01% | 728 |
|