Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$12.9K | – | 852 |
|
|
2023
Q4 | $12.9K | Sell |
350
-240
| -41% | -$8.88K | ﹤0.01% | 611 |
|
|
2023
Q3 | $19.7K | Hold |
590
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $21.1K | Hold |
590
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $20.9K | Hold |
590
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $19K | Hold |
590
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $16K | Hold |
590
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $19K | Hold |
590
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $23K | Hold |
590
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $26K | Hold |
590
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $24K | Hold |
590
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $25K | Buy |
590
+350
| +146% | +$14.8K | ﹤0.01% | 656 |
|
|
2021
Q1 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 769 |
|