Ameritas Advisory Services’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 | $465K | Sell |
11,547
-4,993
| -30% | -$201K | 0.02% | 524 |
|
|
2025
Q1 | $590K | Buy |
16,540
+122
| +0.7% | +$4.35K | 0.02% | 527 |
|
|
2024
Q4 | $591K | Sell |
16,418
-15,296
| -48% | -$550K | 0.02% | 546 |
|
|
2024
Q3 | $1.25M | Sell |
31,714
-24,066
| -43% | -$948K | 0.05% | 331 |
|
|
2024
Q2 | $2.18M | Sell |
55,780
-40,957
| -42% | -$1.6M | 0.08% | 239 |
|
|
2024
Q1 | $3.76M | Buy |
96,737
+42,623
| +79% | +$1.66M | 0.15% | 132 |
|
|
2023
Q4 | $2M | Sell |
54,114
-39,701
| -42% | -$1.47M | 0.11% | 178 |
|
|
2023
Q3 | $3.14M | Buy |
+93,815
| New | +$3.14M | 0.16% | 130 |
|
|
2023
Q2 | – | Sell |
-86,861
| Closed | -$3.12M | – | 1029 |
|
|
2023
Q1 | $3.12M | Buy |
86,861
+6,593
| +8% | +$237K | 0.16% | 128 |
|
|
2022
Q4 | $2.59M | Buy |
80,268
+13,522
| +20% | +$436K | 0.12% | 178 |
|
|
2022
Q3 | $1.84M | Sell |
66,746
-6,178
| -8% | -$170K | 0.11% | 177 |
|
|
2022
Q2 | $2.31M | Buy |
72,924
+8,918
| +14% | +$283K | 0.13% | 159 |
|
|
2022
Q1 | $2.54M | Buy |
64,006
+7,707
| +14% | +$306K | 0.09% | 175 |
|
|
2021
Q4 | $2.45M | Buy |
+56,299
| New | +$2.45M | 0.09% | 194 |
|