American Portfolios Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

American Portfolios Advisors’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$31.3K	Hold	1,138	–	–	﹤0.01%	1968
2022 Q2	$36.1K	Hold	1,138	–	–	﹤0.01%	1942
2022 Q1	$45.2K	Hold	1,138	–	–	﹤0.01%	1929
2021 Q4	$49.6K	Buy	1,138 +240	+27%	+$10.1K	﹤0.01%	1872
2021 Q3	$36.3K	Buy	898 +538	+149%	+$22.8K	﹤0.01%	1955
2021 Q2	$15K	Hold	360	–	–	﹤0.01%	2334
2021 Q1	$14K	Hold	360	–	–	﹤0.01%	2240
2020 Q4	$13.7K	Hold	360	–	–	﹤0.01%	1977
2020 Q3	$12K	Hold	360	–	–	﹤0.01%	1910
2020 Q2	$11.4K	Hold	360	–	–	﹤0.01%	1873
2020 Q1	$9.52K	Sell	360 -22	-6%	-$678	﹤0.01%	1835
2019 Q4	$12.6K	Hold	382	–	–	﹤0.01%	1905
2019 Q3	$11.1K	Hold	382	–	–	﹤0.01%	1896
2019 Q2	$11K	Hold	382	–	–	﹤0.01%	1870
2019 Q1	$10.7K	Hold	382	–	–	﹤0.01%	1805
2018 Q4	$9.42K	Hold	382	–	–	﹤0.01%	1656
2018 Q3	$10.9K	Sell	382 -692	-64%	-$20K	﹤0.01%	1727
2018 Q2	$30.7K	Sell	1,074 -8	-0.7%	-$235	﹤0.01%	1276
2018 Q1	$32.2K	Sell	1,082 -2	-0.2%	-$60	﹤0.01%	1204
2017 Q4	$32.1K	Buy	+1,084	New	+$31.4K	0.01%	1155

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Portfolios Advisors's DNL Position: Q3 2022 in Review

American Portfolios Advisors held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q3 2022 at 1,138 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

American Portfolios Advisors first reported a position in DNL in Q4 2017 and has held it in 20 quarters since. The position peaked at $49.6K in Q4 2021. 80 funds tracked by Wall St. Rank hold DNL as of Q3 2022.

American Portfolios Advisors held 1,138 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $31.3K as of Q3 2022.
American Portfolios Advisors left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q3 2022.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1968 holding.
American Portfolios Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $49.6K in Q4 2021.
80 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.