Perennial Advisors’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 |
-746
| Closed | -$31K | – | 129 |
|
|
2021
Q2 | $31K | Hold |
746
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $29K | Buy |
746
+280
| +60% | +$10.9K | 0.01% | 180 |
|
|
2020
Q4 | $18K | Buy |
+466
| New | +$18K | 0.01% | 185 |
|
|
2020
Q3 | – | Sell |
-426
| Closed | -$13K | – | 113 |
|
|
2020
Q2 | $13K | Buy |
+426
| New | +$13K | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-170
| Closed | -$4K | – | 107 |
|
|
2018
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 184 |
|
|
2018
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 183 |
|
|
2018
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 186 |
|