Argent Trust Co’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 | $667K | Hold |
16,560
| – | – | 0.03% | 397 |
|
|
2025
Q1 | $591K | Hold |
16,560
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $596K | Hold |
16,560
| – | – | 0.02% | 393 |
|
|
2024
Q3 | $652K | Hold |
16,560
| – | – | 0.03% | 383 |
|
|
2024
Q2 | $647K | Hold |
16,560
| – | – | 0.03% | 375 |
|
|
2024
Q1 | $644K | Hold |
16,560
| – | – | 0.03% | 380 |
|
|
2023
Q4 | $613K | Hold |
16,560
| – | – | 0.03% | 371 |
|
|
2023
Q3 | $554K | Hold |
16,560
| – | – | 0.03% | 367 |
|
|
2023
Q2 | $593K | Buy |
+16,560
| New | +$593K | 0.03% | 370 |
|