360 Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-425,313
| Closed | -$15.3M | – | 79 |
|
|
2024
Q4 | $15.3M | Buy |
425,313
+7,395
| +2% | +$266K | 5.53% | 4 |
|
|
2024
Q3 | $16.5M | Buy |
417,918
+6,683
| +2% | +$263K | 6.08% | 3 |
|
|
2024
Q2 | $16.1M | Buy |
411,235
+7,313
| +2% | +$286K | 6.07% | 3 |
|
|
2024
Q1 | $15.7M | Buy |
403,922
+11,982
| +3% | +$466K | 6.11% | 3 |
|
|
2023
Q4 | $14.5M | Buy |
391,940
+11,159
| +3% | +$413K | 6.4% | 3 |
|
|
2023
Q3 | $12.6M | Buy |
380,781
+14,570
| +4% | +$483K | 7.85% | 2 |
|
|
2023
Q2 | $13.1M | Buy |
366,211
+716
| +0.2% | +$25.6K | 6.79% | 2 |
|
|
2023
Q1 | $13M | Buy |
+365,495
| New | +$13M | 6.84% | 2 |
|