Apollon Wealth Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Apollon Wealth Management’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
2020 Q3	–	Sell	-62	Closed	-$2K	–	287
2020 Q2	$2K	Buy	+62	New	+$1.84K	﹤0.01%	628
2020 Q1	–	Sell	-15,586	Closed	-$522K	–	64
2019 Q4	$522K	Sell	15,586 -298	-2%	-$9.2K	0.46%	35
2019 Q3	$462K	Sell	15,884 -34	-0.2%	-$980	0.48%	34
2019 Q2	$458K	Sell	15,918 -230	-1%	-$6.51K	0.53%	31
2019 Q1	$451K	Buy	+16,148	New	+$433K	0.59%	30

Other funds holding DNL

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

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Apollon Wealth Management's DNL Position: Q3 2020 in Review

Apollon Wealth Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2020, closing a stake of 62 shares — an estimated $2K sold.

Apollon Wealth Management first reported a position in DNL in Q1 2019 and held it in 5 quarters. The position peaked at $522K in Q4 2019. 48 funds tracked by Wall St. Rank hold DNL as of Q3 2020.

Apollon Wealth Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2020 after selling out during the quarter.
Apollon Wealth Management sold 62 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2020, an estimated $2K.
Apollon Wealth Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2019 and held it in 5 quarters.
Apollon Wealth Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $522K in Q4 2019.
48 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2020.

Based on Apollon Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.