Allworth 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
Q2 | $170K | Hold |
4,211
| – | – | ﹤0.01% | 1245 |
|
|
2025
Q1 | $153K | Sell |
4,211
-2
| -0% | -$73 | ﹤0.01% | 1041 |
|
|
2024
Q4 | $156K | Hold |
4,213
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q3 | $166K | Hold |
4,213
| – | – | ﹤0.01% | 876 |
|
|
2024
Q2 | $165K | Sell |
4,213
-71
| -2% | -$2.77K | ﹤0.01% | 881 |
|
|
2024
Q1 | $167K | Hold |
4,284
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $158K | Sell |
4,284
-2,322
| -35% | -$85.9K | ﹤0.01% | 786 |
|
|
2023
Q3 | $221K | Sell |
6,606
-29
| -0.4% | -$970 | ﹤0.01% | 664 |
|
|
2023
Q2 | $238K | Sell |
6,635
-804
| -11% | -$28.8K | ﹤0.01% | 655 |
|
|
2023
Q1 | $264K | Sell |
7,439
-6,942
| -48% | -$246K | ﹤0.01% | 594 |
|
|
2022
Q4 | $463K | Sell |
14,381
-35,713
| -71% | -$1.15M | 0.01% | 478 |
|
|
2022
Q3 | $1.38M | Sell |
50,094
-15,187
| -23% | -$417K | 0.02% | 276 |
|
|
2022
Q2 | $2.07M | Buy |
+65,281
| New | +$2.07M | 0.03% | 213 |
|