Trutina Financial’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $411K | Sell |
19,465
-2,950
| -13% | -$62.3K | 0.54% | 39 |
|
|
2016
Q3 | $499K | Sell |
22,415
-2,300
| -9% | -$51.2K | 0.64% | 37 |
|
|
2016
Q2 | $531K | Sell |
24,715
-480
| -2% | -$10.3K | 0.65% | 39 |
|
|
2016
Q1 | $563K | Sell |
25,195
-2,135
| -8% | -$47.7K | 0.63% | 43 |
|
|
2015
Q4 | $615K | Hold |
27,330
| – | – | 0.76% | 37 |
|
|
2015
Q3 | $584K | Sell |
27,330
-9,325
| -25% | -$199K | 0.63% | 41 |
|
|
2015
Q2 | $842K | Buy |
36,655
+20,325
| +124% | +$467K | 0.74% | 36 |
|
|
2015
Q1 | $380K | Buy |
+16,330
| New | +$380K | 0.31% | 45 |
|