Avantax 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 | $722K | Buy |
17,940
+20
| +0.1% | +$805 | ﹤0.01% | 1358 |
|
|
2025
Q1 | $639K | Buy |
17,920
+11
| +0.1% | +$392 | ﹤0.01% | 1355 |
|
|
2024
Q4 | $644K | Buy |
17,909
+7
| +0% | +$252 | ﹤0.01% | 1294 |
|
|
2024
Q3 | $705K | Sell |
17,902
-387
| -2% | -$15.2K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $715K | Buy |
18,289
+427
| +2% | +$16.7K | 0.01% | 1153 |
|
|
2024
Q1 | $695K | Sell |
17,862
-5,281
| -23% | -$205K | 0.01% | 900 |
|
|
2023
Q4 | $856K | Sell |
23,143
-121
| -0.5% | -$4.48K | 0.01% | 776 |
|
|
2023
Q3 | $778K | Sell |
23,264
-843
| -3% | -$28.2K | 0.01% | 770 |
|
|
2023
Q2 | $864K | Sell |
24,107
-568
| -2% | -$20.3K | 0.01% | 737 |
|
|
2023
Q1 | $875K | Sell |
24,675
-1,752
| -7% | -$62.1K | 0.01% | 695 |
|
|
2022
Q4 | $852K | Buy |
26,427
+4,534
| +21% | +$146K | 0.01% | 683 |
|
|
2022
Q3 | $602K | Buy |
21,893
+7,096
| +48% | +$195K | 0.01% | 702 |
|
|
2022
Q2 | $469K | Buy |
14,797
+6,936
| +88% | +$220K | 0.01% | 814 |
|
|
2022
Q1 | $313K | Sell |
7,861
-124
| -2% | -$4.94K | ﹤0.01% | 976 |
|
|
2021
Q4 | $348K | Sell |
7,985
-716
| -8% | -$31.2K | 0.01% | 906 |
|
|
2021
Q3 | $351K | Buy |
8,701
+5
| +0.1% | +$202 | 0.01% | 853 |
|
|
2021
Q2 | $363K | Buy |
+8,696
| New | +$363K | 0.01% | 824 |
|