Worth Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-680
| Closed | -$24.4K | – | 171 |
|
|
2023
Q2 | $24.4K | Hold |
680
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $24.1K | Hold |
680
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $21.9K | Sell |
680
-250
| -27% | -$8.06K | 0.02% | 255 |
|
|
2022
Q3 | $26K | Sell |
930
-1,300
| -58% | -$36.3K | 0.02% | 200 |
|
|
2022
Q2 | $71K | Sell |
2,230
-120
| -5% | -$3.82K | 0.05% | 166 |
|
|
2022
Q1 | $78K | Buy |
+2,350
| New | +$78K | 0.05% | 155 |
|