UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $108K | Sell |
4,274
-1,390
| -25% | -$35.1K | ﹤0.01% | 4147 |
|
|
2014
Q2 | $152K | Sell |
5,664
-1,758
| -24% | -$47.2K | ﹤0.01% | 3897 |
|
|
2014
Q1 | $191K | Sell |
7,422
-16,754
| -69% | -$431K | ﹤0.01% | 3760 |
|
|
2013
Q4 | $614K | Buy |
24,176
+2,200
| +10% | +$55.9K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $541K | Buy |
21,976
+14,098
| +179% | +$347K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $187K | Buy |
+7,878
| New | +$187K | ﹤0.01% | 3456 |
|