PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,211
| Closed | -$485K | – | 402 |
|
|
2022
Q1 | $485K | Sell |
12,211
-16,070
| -57% | -$638K | 0.05% | 272 |
|
|
2021
Q4 | $1.23M | Buy |
28,281
+2,886
| +11% | +$126K | 0.12% | 211 |
|
|
2021
Q3 | $1.03M | Buy |
25,395
+1,604
| +7% | +$64.9K | 0.11% | 233 |
|
|
2021
Q2 | $992K | Buy |
23,791
+1,807
| +8% | +$75.3K | 0.11% | 226 |
|
|
2021
Q1 | $853K | Buy |
21,984
+3,842
| +21% | +$149K | 0.11% | 237 |
|
|
2020
Q4 | $691K | Buy |
18,142
+2,736
| +18% | +$104K | 0.12% | 213 |
|
|
2020
Q3 | $521K | Buy |
15,406
+8,370
| +119% | +$283K | 0.1% | 230 |
|
|
2020
Q2 | $230K | Buy |
+7,036
| New | +$230K | 0.05% | 279 |
|