Ameriprise’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
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|
2025
Q1 | $30.3M | Buy |
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|
2024
Q4 | $29.2M | Buy |
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|
2024
Q3 | $31M | Buy |
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|
2024
Q2 | $30.5M | Buy |
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|
2024
Q1 | $30.3M | Sell |
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|
2023
Q4 | $29.9M | Buy |
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|
2023
Q3 | $25.3M | Buy |
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|
2023
Q2 | $26.3M | Buy |
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|
2023
Q1 | $26M | Sell |
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|
2022
Q4 | $24M | Buy |
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|
2022
Q3 | $13.9M | Sell |
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|
2022
Q2 | $17.3M | Sell |
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|
2022
Q1 | $24.7M | Buy |
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|
2021
Q4 | $20.1M | Buy |
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|
2021
Q3 | $17.9M | Buy |
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|
2021
Q2 | $17.8M | Buy |
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|
2021
Q1 | $14.3M | Buy |
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|
2020
Q4 | $12.6M | Buy |
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|
2020
Q3 | $7.62M | Buy |
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|
2020
Q2 | $6.29M | Buy |
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|
2020
Q1 | $828K | Buy |
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|
2019
Q4 | $565K | Buy |
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|
2019
Q3 | $496K | Sell |
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|
2019
Q2 | $551K | Sell |
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|
2019
Q1 | $586K | Buy |
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|
2018
Q4 | $414K | Buy |
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|
2018
Q3 | $415K | Buy |
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|
2018
Q2 | $329K | Buy |
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|
2018
Q1 | $328K | Buy |
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|
2017
Q4 | $283K | Sell |
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|
2017
Q3 | $338K | Sell |
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|
2017
Q2 | $429K | Sell |
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|
2017
Q1 | $465K | Sell |
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|
2016
Q4 | $6.11M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $6K | Buy |
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