Ameriprise’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 | $33.4M | Sell |
829,679
-22,370
| -3% | -$901K | 0.01% | 1076 |
|
|
2025
Q1 | $30.3M | Buy |
852,049
+40,609
| +5% | +$1.45M | 0.01% | 1085 |
|
|
2024
Q4 | $29.2M | Buy |
811,440
+25,268
| +3% | +$909K | 0.01% | 1125 |
|
|
2024
Q3 | $31M | Buy |
786,172
+4,896
| +0.6% | +$193K | 0.01% | 1075 |
|
|
2024
Q2 | $30.5M | Buy |
781,276
+3,182
| +0.4% | +$124K | 0.01% | 1035 |
|
|
2024
Q1 | $30.3M | Sell |
778,094
-31,224
| -4% | -$1.22M | 0.01% | 1052 |
|
|
2023
Q4 | $29.9M | Buy |
809,318
+52,074
| +7% | +$1.93M | 0.01% | 1031 |
|
|
2023
Q3 | $25.3M | Buy |
757,244
+21,634
| +3% | +$723K | 0.01% | 1075 |
|
|
2023
Q2 | $26.3M | Buy |
735,610
+3,574
| +0.5% | +$128K | 0.01% | 1091 |
|
|
2023
Q1 | $26M | Sell |
732,036
-5,060
| -0.7% | -$180K | 0.01% | 1093 |
|
|
2022
Q4 | $24M | Buy |
737,096
+231,032
| +46% | +$7.52M | 0.01% | 1117 |
|
|
2022
Q3 | $13.9M | Sell |
506,064
-39,659
| -7% | -$1.09M | 0.01% | 1423 |
|
|
2022
Q2 | $17.3M | Sell |
545,723
-76,379
| -12% | -$2.42M | 0.01% | 1310 |
|
|
2022
Q1 | $24.7M | Buy |
622,102
+160,000
| +35% | +$6.35M | 0.01% | 1196 |
|
|
2021
Q4 | $20.1M | Buy |
462,102
+20,498
| +5% | +$892K | 0.01% | 1405 |
|
|
2021
Q3 | $17.9M | Buy |
441,604
+14,260
| +3% | +$577K | 0.01% | 1351 |
|
|
2021
Q2 | $17.8M | Buy |
427,344
+57,946
| +16% | +$2.41M | 0.01% | 1442 |
|
|
2021
Q1 | $14.3M | Buy |
369,398
+39,616
| +12% | +$1.54M | ﹤0.01% | 1579 |
|
|
2020
Q4 | $12.6M | Buy |
329,782
+101,090
| +44% | +$3.85M | ﹤0.01% | 1570 |
|
|
2020
Q3 | $7.62M | Buy |
228,692
+29,432
| +15% | +$981K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $6.29M | Buy |
199,260
+167,932
| +536% | +$5.3M | ﹤0.01% | 1899 |
|
|
2020
Q1 | $828K | Buy |
31,328
+14,140
| +82% | +$374K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $565K | Buy |
17,188
+162
| +1% | +$5.33K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $496K | Sell |
17,026
-2,142
| -11% | -$62.4K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $551K | Sell |
19,168
-1,822
| -9% | -$52.4K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $586K | Buy |
20,990
+4,214
| +25% | +$118K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $414K | Buy |
16,776
+2,268
| +16% | +$56K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $415K | Buy |
14,508
+2,982
| +26% | +$85.3K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $329K | Buy |
11,526
+510
| +5% | +$14.6K | ﹤0.01% | 3355 |
|
|
2018
Q1 | $328K | Buy |
11,016
+1,444
| +15% | +$43K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $283K | Sell |
9,572
-2,396
| -20% | -$70.8K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $338K | Sell |
11,968
-4,156
| -26% | -$117K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $429K | Sell |
16,124
-2,442
| -13% | -$65K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $465K | Sell |
18,566
-246,480
| -93% | -$6.17M | ﹤0.01% | 3190 |
|
|
2016
Q4 | $6.11M | Buy |
+265,046
| New | +$6.11M | ﹤0.01% | 1878 |
|
|
2013
Q4 | – | Sell |
-236
| Closed | -$6K | – | 5178 |
|
|
2013
Q3 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 5147 |
|