BRWA
B. Riley Wealth Advisors’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
+9,182
| New | +$370K | 0.02% | 624 |
|
|
2024
Q4 | – | Sell |
-10,722
| Closed | -$419K | – | 1177 |
|
|
2024
Q3 | $419K | Buy |
10,722
+139
| +1% | +$5.43K | 0.01% | 812 |
|
|
2024
Q2 | $414K | Sell |
10,583
-1,020
| -9% | -$39.9K | 0.01% | 899 |
|
|
2024
Q1 | $388K | Sell |
11,603
-4,563
| -28% | -$153K | 0.01% | 924 |
|
|
2023
Q4 | $598K | Buy |
16,166
+4,563
| +39% | +$169K | 0.02% | 723 |
|
|
2023
Q3 | $388K | Sell |
11,603
-21,942
| -65% | -$734K | 0.01% | 924 |
|
|
2023
Q2 | $1.2M | Sell |
33,545
-9,828
| -23% | -$352K | 0.03% | 508 |
|
|
2023
Q1 | $1.54M | Sell |
43,373
-35,994
| -45% | -$1.28M | 0.04% | 424 |
|
|
2022
Q4 | $2.56M | Sell |
79,367
-25,893
| -25% | -$834K | 0.07% | 284 |
|
|
2022
Q3 | $2.89M | Sell |
105,260
-86,485
| -45% | -$2.38M | 0.09% | 231 |
|
|
2022
Q2 | $6.08M | Sell |
191,745
-16,744
| -8% | -$531K | 0.26% | 87 |
|
|
2022
Q1 | $8.28M | Sell |
208,489
-103,212
| -33% | -$4.1M | 0.27% | 76 |
|
|
2021
Q4 | $13.6M | Buy |
311,701
+12,813
| +4% | +$558K | 0.39% | 48 |
|
|
2021
Q3 | $12.2M | Buy |
298,888
+78,850
| +36% | +$3.23M | 0.39% | 52 |
|
|
2021
Q2 | $11.4M | Buy |
220,038
+81,233
| +59% | +$4.22M | 0.37% | 54 |
|
|
2021
Q1 | $10.7M | Buy |
138,805
+10,893
| +9% | +$839K | 0.38% | 52 |
|
|
2020
Q4 | $9.74M | Buy |
+127,912
| New | +$9.74M | 0.52% | 39 |
|
|
2015
Q1 | – | Sell |
-1,490
| Closed | -$74 | – | 910 |
|
|
2014
Q4 | $74 | Buy |
+1,490
| New | +$74 | ﹤0.01% | 1874 |
|
|
2014
Q3 | – | Sell |
-2,352
| Closed | -$126K | – | 935 |
|
|
2014
Q2 | $126K | Hold |
2,352
| – | – | 0.03% | 629 |
|
|
2014
Q1 | $121K | Sell |
2,352
-58
| -2% | -$2.98K | 0.04% | 559 |
|
|
2013
Q4 | $122K | Sell |
2,410
-100
| -4% | -$5.06K | 0.04% | 501 |
|
|
2013
Q3 | $123K | Sell |
2,510
-260
| -9% | -$12.7K | 0.04% | 486 |
|
|
2013
Q2 | $131K | Buy |
+2,770
| New | +$131K | 0.04% | 475 |
|