Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,001
| Closed | -$352K | – | 1931 |
|
|
2024
Q2 | $352K | Buy |
+9,001
| New | +$352K | ﹤0.01% | 1495 |
|
|
2023
Q4 | – | Sell |
-30,494
| Closed | -$1.02M | – | 899 |
|
|
2023
Q3 | $1.02M | Buy |
30,494
+2,014
| +7% | +$67.4K | 0.02% | 836 |
|
|
2023
Q2 | $1.02M | Buy |
+28,480
| New | +$1.02M | 0.02% | 815 |
|
|
2016
Q1 | – | Sell |
-29,580
| Closed | -$623K | – | 445 |
|
|
2015
Q4 | $623K | Buy |
29,580
+2,770
| +10% | +$58.3K | 0.07% | 197 |
|
|
2015
Q3 | $584K | Buy |
26,810
+5,244
| +24% | +$114K | 0.08% | 172 |
|
|
2015
Q2 | $549K | Buy |
21,566
+2,952
| +16% | +$75.1K | 0.06% | 230 |
|
|
2015
Q1 | $474K | Buy |
18,614
+488
| +3% | +$12.4K | 0.05% | 254 |
|
|
2014
Q4 | $450K | Buy |
18,126
+8,794
| +94% | +$218K | 0.05% | 271 |
|
|
2014
Q3 | $236K | Buy |
+9,332
| New | +$236K | 0.02% | 413 |
|