Virtu KCG Holdings’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 | $282K | Sell |
10,596
-23,138
| -69% | -$616K | 0.01% | 1733 |
|
|
2017
Q1 | $846K | Buy |
33,734
+4,614
| +16% | +$116K | 0.02% | 830 |
|
|
2016
Q4 | $671K | Buy |
+29,120
| New | +$671K | 0.02% | 1146 |
|
|
2016
Q3 | – | Sell |
-18,370
| Closed | -$434K | – | 3116 |
|
|
2016
Q2 | $434K | Sell |
18,370
-42,226
| -70% | -$998K | 0.01% | 1494 |
|
|
2016
Q1 | $1.42M | Sell |
60,596
-11,770
| -16% | -$275K | 0.04% | 405 |
|
|
2015
Q4 | $1.64M | Sell |
72,366
-12,460
| -15% | -$282K | 0.03% | 313 |
|
|
2015
Q3 | $1.85M | Buy |
84,826
+42,382
| +100% | +$923K | 0.03% | 309 |
|
|
2015
Q2 | $1.08M | Buy |
+42,444
| New | +$1.08M | 0.02% | 556 |
|
|
2015
Q1 | – | Sell |
-8,740
| Closed | -$217K | – | 2697 |
|
|
2014
Q4 | $217K | Buy |
+8,740
| New | +$217K | ﹤0.01% | 1958 |
|
|
2013
Q4 | – | Sell |
-29,786
| Closed | -$732K | – | 2626 |
|
|
2013
Q3 | $732K | Buy |
+29,786
| New | +$732K | 0.01% | 913 |
|