AQR Capital Management’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 | $462K | Sell |
11,478
-4,794
| -29% | -$193K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $580K | Sell |
16,272
-1,432
| -8% | -$51.1K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $637K | Buy |
17,704
+2,972
| +20% | +$107K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $580K | Buy |
14,732
+8,648
| +142% | +$341K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $238K | Hold |
6,084
| – | – | ﹤0.01% | 2359 |
|
|
2024
Q1 | $237K | Buy |
+6,084
| New | +$237K | ﹤0.01% | 2207 |
|