Baird Financial Group’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 | $2.83M | Buy |
70,220
+352
| +0.5% | +$14.2K | 0.01% | 902 |
|
|
2025
Q1 | $2.49M | Sell |
69,868
-36,855
| -35% | -$1.31M | ﹤0.01% | 903 |
|
|
2024
Q4 | $3.84M | Sell |
106,723
-34,687
| -25% | -$1.25M | 0.01% | 763 |
|
|
2024
Q3 | $5.57M | Sell |
141,410
-2,872
| -2% | -$113K | 0.01% | 645 |
|
|
2024
Q2 | $5.64M | Buy |
144,282
+3,047
| +2% | +$119K | 0.01% | 630 |
|
|
2024
Q1 | $5.49M | Buy |
141,235
+30,138
| +27% | +$1.17M | 0.01% | 636 |
|
|
2023
Q4 | $4.11M | Buy |
111,097
+26,515
| +31% | +$981K | 0.01% | 709 |
|
|
2023
Q3 | $2.83M | Buy |
84,582
+7,857
| +10% | +$263K | 0.01% | 804 |
|
|
2023
Q2 | $2.75M | Buy |
76,725
+26,088
| +52% | +$934K | 0.01% | 816 |
|
|
2023
Q1 | $1.8M | Buy |
+50,637
| New | +$1.8M | ﹤0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-17,232
| Closed | -$495K | – | 1288 |
|
|
2018
Q3 | $495K | Buy |
17,232
+54
| +0.3% | +$1.55K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $490K | Sell |
17,178
-104
| -0.6% | -$2.97K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $515K | Buy |
17,282
+3,276
| +23% | +$97.6K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $415K | Buy |
14,006
+1,612
| +13% | +$47.8K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $350K | Buy |
+12,394
| New | +$350K | ﹤0.01% | 1070 |
|