Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60
| Closed | -$1K | – | 246 |
|
|
2020
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 513 |
|
|
2019
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $1K | Sell |
60
-77,068
| -100% | -$1.28M | ﹤0.01% | 518 |
|
|
2018
Q3 | $2.21M | Buy |
77,128
+2,604
| +3% | +$74.5K | 0.69% | 51 |
|
|
2018
Q2 | $2.13M | Buy |
74,524
+18,094
| +32% | +$516K | 0.7% | 52 |
|
|
2018
Q1 | $1.68M | Buy |
56,430
+54,156
| +2,382% | +$1.61M | 0.61% | 43 |
|
|
2017
Q4 | $67K | Buy |
+2,274
| New | +$67K | 0.02% | 188 |
|