Townsend Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,426
| Closed | -$149K | – | 203 |
|
|
2022
Q3 | $149K | Buy |
5,426
+19
| +0.4% | +$522 | 0.08% | 133 |
|
|
2022
Q2 | $171K | Buy |
5,407
+28
| +0.5% | +$886 | 0.09% | 145 |
|
|
2022
Q1 | $214K | Buy |
5,379
+12
| +0.2% | +$477 | 0.1% | 136 |
|
|
2021
Q4 | $234K | Hold |
5,367
| – | – | 0.11% | 133 |
|
|
2021
Q3 | $217K | Buy |
5,367
+8
| +0.1% | +$323 | 0.12% | 131 |
|
|
2021
Q2 | $223K | Sell |
5,359
-795
| -13% | -$33.1K | 0.12% | 132 |
|
|
2021
Q1 | $239K | Buy |
6,154
+6
| +0.1% | +$233 | 0.15% | 122 |
|
|
2020
Q4 | $234K | Buy |
6,148
+6
| +0.1% | +$228 | 0.16% | 122 |
|
|
2020
Q3 | $205K | Buy |
6,142
+8
| +0.1% | +$267 | 0.17% | 125 |
|
|
2020
Q2 | $193K | Buy |
6,134
+6
| +0.1% | +$189 | 0.16% | 125 |
|
|
2020
Q1 | $162K | Buy |
6,128
+6
| +0.1% | +$159 | 0.17% | 117 |
|
|
2019
Q4 | $201K | Buy |
+6,122
| New | +$201K | 0.16% | 133 |
|