WFG Advisors’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
Q4
Sell
-530
Closed -$13K 2086
2014
Q3
$13K Buy
530
+2
+0.4% +$49 ﹤0.01% 1391
2014
Q2
$14K Buy
528
+6
+1% +$159 ﹤0.01% 1373
2014
Q1
$13K Buy
522
+2
+0.4% +$50 ﹤0.01% 1386
2013
Q4
$13K Buy
520
+2
+0.4% +$50 ﹤0.01% 1492
2013
Q3
$13K Buy
518
+2
+0.4% +$50 ﹤0.01% 1431
2013
Q2
$12K Buy
+516
New +$12K ﹤0.01% 1389