Bank of America’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 | $24.9M | Sell |
619,338
-30,780
| -5% | -$1.24M | ﹤0.01% | 2031 |
|
|
2025
Q1 | $23.2M | Sell |
650,118
-464,301
| -42% | -$16.6M | ﹤0.01% | 1986 |
|
|
2024
Q4 | $40.1M | Buy |
1,114,419
+198,416
| +22% | +$7.14M | ﹤0.01% | 1447 |
|
|
2024
Q3 | $36.1M | Buy |
916,003
+54,569
| +6% | +$2.15M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $33.7M | Sell |
861,434
-25,262
| -3% | -$987K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $34.5M | Sell |
886,696
-182,378
| -17% | -$7.09M | ﹤0.01% | 1544 |
|
|
2023
Q4 | $39.5M | Sell |
1,069,074
-68,373
| -6% | -$2.53M | ﹤0.01% | 1310 |
|
|
2023
Q3 | $38M | Sell |
1,137,447
-177,982
| -14% | -$5.95M | ﹤0.01% | 1277 |
|
|
2023
Q2 | $47.1M | Buy |
1,315,429
+80,672
| +7% | +$2.89M | ﹤0.01% | 1195 |
|
|
2023
Q1 | $43.8M | Buy |
1,234,757
+460,249
| +59% | +$16.3M | ﹤0.01% | 1298 |
|
|
2022
Q4 | $25M | Sell |
774,508
-69,610
| -8% | -$2.24M | ﹤0.01% | 1572 |
|
|
2022
Q3 | $23.2M | Sell |
844,118
-233,003
| -22% | -$6.41M | ﹤0.01% | 1568 |
|
|
2022
Q2 | $34.1M | Sell |
1,077,121
-11,468
| -1% | -$363K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $43.2M | Buy |
1,088,589
+116,970
| +12% | +$4.65M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $42.3M | Sell |
971,619
-249,809
| -20% | -$10.9M | ﹤0.01% | 1338 |
|
|
2021
Q3 | $49.4M | Buy |
1,221,428
+18,178
| +2% | +$735K | 0.01% | 1218 |
|
|
2021
Q2 | $50.1M | Sell |
1,203,250
-61,994
| -5% | -$2.58M | 0.01% | 1233 |
|
|
2021
Q1 | $49.1M | Buy |
1,265,244
+108,428
| +9% | +$4.21M | 0.01% | 1190 |
|
|
2020
Q4 | $44M | Buy |
1,156,816
+100,880
| +10% | +$3.84M | 0.01% | 1124 |
|
|
2020
Q3 | $35.2M | Buy |
1,055,936
+466,642
| +79% | +$15.6M | ﹤0.01% | 1168 |
|
|
2020
Q2 | $18.6M | Buy |
589,294
+222,394
| +61% | +$7.01M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $9.7M | Buy |
366,900
+67,258
| +22% | +$1.78M | ﹤0.01% | 1851 |
|
|
2019
Q4 | $9.86M | Buy |
299,642
+16,182
| +6% | +$532K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $8.25M | Buy |
283,460
+5,394
| +2% | +$157K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $8M | Sell |
278,066
-5,936
| -2% | -$171K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $7.92M | Sell |
284,002
-8,986
| -3% | -$251K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $7.23M | Sell |
292,988
-25,020
| -8% | -$617K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $9.1M | Buy |
318,008
+1,530
| +0.5% | +$43.8K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $9.03M | Sell |
316,478
-7,902
| -2% | -$226K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $9.66M | Buy |
324,380
+48,168
| +17% | +$1.43M | ﹤0.01% | 2135 |
|
|
2017
Q4 | $8.17M | Buy |
276,212
+26,586
| +11% | +$787K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $7.05M | Buy |
249,626
+18,646
| +8% | +$527K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $6.15M | Buy |
230,980
+19,684
| +9% | +$524K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $5.3M | Buy |
211,296
+30,108
| +17% | +$755K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $4.17M | Buy |
181,188
+13,706
| +8% | +$316K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $4.12M | Sell |
167,482
-2,816
| -2% | -$69.3K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $4.02M | Sell |
170,298
-108,284
| -39% | -$2.56M | ﹤0.01% | 2507 |
|
|
2016
Q1 | $6.52M | Sell |
278,582
-8,730
| -3% | -$204K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $6.5M | Buy |
287,312
+189,342
| +193% | +$4.29M | ﹤0.01% | 2178 |
|
|
2015
Q3 | $2.13M | Buy |
97,970
+9,448
| +11% | +$206K | ﹤0.01% | 3016 |
|
|
2015
Q2 | $2.25M | Sell |
88,522
-2,438
| -3% | -$62.1K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $2.32M | Sell |
90,960
-2,680
| -3% | -$68.3K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $2.32M | Sell |
93,640
-12,204
| -12% | -$303K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $2.68M | Buy |
105,844
+15,012
| +17% | +$380K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $2.43M | Buy |
90,832
+26,798
| +42% | +$717K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $1.65M | Buy |
64,034
+22,334
| +54% | +$576K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $1.06M | Buy |
41,700
+36,200
| +658% | +$920K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $136K | Sell |
5,500
-8,294
| -60% | -$205K | ﹤0.01% | 4263 |
|
|
2013
Q2 | $327K | Buy |
+13,794
| New | +$327K | ﹤0.01% | 4028 |
|