MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26K | Buy |
+1,136
| New | +$26K | ﹤0.01% | 2242 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 3948 |
|
|
2016
Q1 | $5K | Sell |
200
-430
| -68% | -$10.8K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $14K | Buy |
+630
| New | +$14K | ﹤0.01% | 2508 |
|
|
2014
Q2 | – | Sell |
-17,944
| Closed | -$463K | – | 2584 |
|
|
2014
Q1 | $463K | Buy |
17,944
+1,566
| +10% | +$40.4K | 0.07% | 322 |
|
|
2013
Q4 | $416K | Buy |
16,378
+820
| +5% | +$20.8K | 0.06% | 326 |
|
|
2013
Q3 | $383K | Buy |
15,558
+5,742
| +58% | +$141K | 0.07% | 303 |
|
|
2013
Q2 | $233K | Buy |
+9,816
| New | +$233K | 0.05% | 376 |
|