Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | -$10K | – | 2881 |
|
|
2017
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1759 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 3915 |
|
|
2016
Q3 | $5K | Sell |
200
-1,440
| -88% | -$36K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $39K | Buy |
+1,640
| New | +$39K | ﹤0.01% | 1726 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 4504 |
|
|
2015
Q1 | $0 | Sell |
8
-910
| -99% | – | ﹤0.01% | 4498 |
|
|
2014
Q4 | $23K | Buy |
918
+842
| +1,108% | +$21.1K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 3790 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4549 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3643 |
|