Balasa Dinverno & Foltz’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Balasa Dinverno & Foltz’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,064	Closed	-$224K	–	343
2022 Q2	$224K	Hold	7,064	–	–	0.01%	311
2022 Q1	$281K	Hold	7,064	–	–	0.02%	280
2021 Q4	$308K	Hold	7,064	–	–	0.02%	270
2021 Q3	$286K	Hold	7,064	–	–	0.02%	263
2021 Q2	$294K	Hold	7,064	–	–	0.02%	262
2021 Q1	$274K	Hold	7,064	–	–	0.02%	252
2020 Q4	$269K	Sell	7,064 -1,364	-16%	-$48.3K	0.02%	240
2020 Q3	$281K	Hold	8,428	–	–	0.03%	215
2020 Q2	$266K	Buy	+8,428	New	+$250K	0.03%	191

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Balasa Dinverno & Foltz's DNL Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2022, closing a stake of 7,064 shares — an estimated $224K sold.

Balasa Dinverno & Foltz first reported a position in DNL in Q2 2020 and held it in 9 quarters. The position peaked at $308K in Q4 2021. 80 funds tracked by Wall St. Rank hold DNL as of Q3 2022.

Balasa Dinverno & Foltz reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 7,064 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2022, an estimated $224K.
Balasa Dinverno & Foltz first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2020 and held it in 9 quarters.
Balasa Dinverno & Foltz's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $308K in Q4 2021.
80 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.