Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-5,768
| Closed | -$240K | – | 2163 |
|
|
2021
Q2 | $240K | Buy |
5,768
+356
| +7% | +$14.8K | 0.04% | 390 |
|
|
2021
Q1 | $210K | Sell |
5,412
-326
| -6% | -$12.7K | 0.05% | 375 |
|
|
2020
Q4 | $218K | Buy |
5,738
+412
| +8% | +$15.7K | 0.05% | 328 |
|
|
2020
Q3 | $177K | Buy |
5,326
+2,032
| +62% | +$67.5K | 0.06% | 291 |
|
|
2020
Q2 | $104K | Buy |
+3,294
| New | +$104K | 0.04% | 336 |
|
|
2019
Q2 | – | Sell |
-348
| Closed | -$10K | – | 1438 |
|
|
2019
Q1 | $10K | Hold |
348
| – | – | 0.01% | 696 |
|
|
2018
Q4 | $9K | Hold |
348
| – | – | 0.01% | 628 |
|
|
2018
Q3 | $10K | Buy |
+348
| New | +$10K | 0.01% | 620 |
|
|
2018
Q2 | – | Sell |
-348
| Closed | -$10K | – | 665 |
|
|
2018
Q1 | $10K | Hold |
348
| – | – | 0.01% | 593 |
|
|
2017
Q4 | $11K | Buy |
348
+2
| +0.6% | +$63 | 0.01% | 568 |
|
|
2017
Q3 | $10K | Buy |
346
+2
| +0.6% | +$58 | 0.01% | 545 |
|
|
2017
Q2 | $9K | Buy |
344
+2
| +0.6% | +$52 | 0.01% | 540 |
|
|
2017
Q1 | $9K | Buy |
342
+2
| +0.6% | +$53 | 0.01% | 501 |
|
|
2016
Q4 | $8K | Buy |
+340
| New | +$8K | 0.01% | 496 |
|