Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,780
| Closed | -$82K | – | 299 |
|
|
2017
Q4 | $82K | Hold |
2,780
| – | – | 0.05% | 113 |
|
|
2017
Q3 | $79K | Hold |
2,780
| – | – | 0.05% | 103 |
|
|
2017
Q2 | $74K | Hold |
2,780
| – | – | 0.05% | 112 |
|
|
2017
Q1 | $70K | Hold |
2,780
| – | – | 0.05% | 98 |
|
|
2016
Q4 | $64K | Hold |
2,780
| – | – | 0.07% | 65 |
|
|
2016
Q3 | $68K | Hold |
2,780
| – | – | 0.06% | 73 |
|
|
2016
Q2 | $66K | Hold |
2,780
| – | – | 0.06% | 85 |
|
|
2016
Q1 | $65K | Buy |
+2,780
| New | +$65K | 0.07% | 72 |
|
|
2015
Q4 | – | Sell |
-2,780
| Closed | -$65K | – | 47 |
|
|
2015
Q3 | $65K | Hold |
2,780
| – | – | 0.06% | 64 |
|
|
2015
Q2 | $71K | Hold |
2,780
| – | – | 0.06% | 70 |
|
|
2015
Q1 | $71K | Hold |
2,780
| – | – | 0.08% | 53 |
|
|
2014
Q4 | $69K | Buy |
+2,780
| New | +$69K | 0.06% | 64 |
|