MCM
Mainstay Capital Management’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,970
| Closed | -$1.56M | – | 114 |
|
|
2024
Q2 | $1.56M | Sell |
39,970
-1,448
| -3% | -$56.6K | 0.27% | 33 |
|
|
2024
Q1 | $1.61M | Sell |
41,418
-6,839
| -14% | -$266K | 0.3% | 27 |
|
|
2023
Q4 | $1.79M | Sell |
48,257
-17,638
| -27% | -$652K | 0.34% | 20 |
|
|
2023
Q3 | $2.2M | Sell |
65,895
-4,648
| -7% | -$155K | 0.47% | 11 |
|
|
2023
Q2 | $2.53M | Sell |
70,543
-4,827
| -6% | -$173K | 0.45% | 13 |
|
|
2023
Q1 | $2.67M | Buy |
75,370
+1,488
| +2% | +$52.8K | 0.53% | 11 |
|
|
2022
Q4 | $2.38M | Sell |
73,882
-1,519
| -2% | -$49K | 0.53% | 18 |
|
|
2022
Q3 | $2.07M | Sell |
75,401
-4,382
| -5% | -$120K | 0.52% | 16 |
|
|
2022
Q2 | $2.53M | Buy |
79,783
+1,603
| +2% | +$50.8K | 0.58% | 13 |
|
|
2022
Q1 | $3.11M | Buy |
78,180
+11,544
| +17% | +$459K | 0.57% | 14 |
|
|
2021
Q4 | $2.9M | Sell |
66,636
-5,998
| -8% | -$261K | 0.88% | 14 |
|
|
2021
Q3 | $2.94M | Buy |
72,634
+43,691
| +151% | +$1.77M | 1.68% | 10 |
|
|
2021
Q2 | $2.68M | Sell |
28,943
-2,888
| -9% | -$268K | 0.63% | 12 |
|
|
2021
Q1 | $2.47M | Buy |
31,831
+2,101
| +7% | +$163K | 0.76% | 15 |
|
|
2020
Q4 | $2.26M | Sell |
29,730
-497
| -2% | -$37.8K | 0.66% | 16 |
|
|
2020
Q3 | $2.02M | Buy |
30,227
+786
| +3% | +$52.4K | 0.53% | 20 |
|
|
2020
Q2 | $1.86M | Buy |
+29,441
| New | +$1.86M | 0.54% | 22 |
|
|
2020
Q1 | – | Sell |
-60,104
| Closed | -$3.96M | – | 98 |
|
|
2019
Q4 | $3.96M | Buy |
+60,104
| New | +$3.96M | 0.91% | 11 |
|