Lantz Financial’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
Q2 | – | Sell |
-5,154
| Closed | -$205K | – | 176 |
|
|
2022
Q1 | $205K | Hold |
5,154
| – | – | 0.08% | 162 |
|
|
2021
Q4 | $225K | Hold |
5,154
| – | – | 0.1% | 141 |
|
|
2021
Q3 | $209K | Hold |
5,154
| – | – | 0.11% | 140 |
|
|
2021
Q2 | $215K | Hold |
5,154
| – | – | 0.11% | 138 |
|
|
2021
Q1 | $200K | Sell |
5,154
-308
| -6% | -$12K | 0.11% | 131 |
|
|
2020
Q4 | $208K | Buy |
+5,462
| New | +$208K | 0.13% | 119 |
|
|
2020
Q1 | – | Sell |
-8,620
| Closed | -$284K | – | 112 |
|
|
2019
Q4 | $284K | Hold |
8,620
| – | – | 0.17% | 114 |
|
|
2019
Q3 | $245K | Hold |
8,620
| – | – | 0.17% | 112 |
|
|
2019
Q2 | $252K | Hold |
8,620
| – | – | 0.17% | 108 |
|
|
2019
Q1 | $241K | Buy |
+8,620
| New | +$241K | 0.17% | 102 |
|