Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,326
| Closed | -$82.5K | – | 1270 |
|
|
2023
Q1 | $82.5K | Sell |
2,326
-7,241
| -76% | -$257K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $308K | Buy |
+9,567
| New | +$308K | 0.02% | 721 |
|
|
2022
Q1 | – | Sell |
-2,339
| Closed | -$102K | – | 1239 |
|
|
2021
Q4 | $102K | Sell |
2,339
-15,689
| -87% | -$684K | 0.01% | 1181 |
|
|
2021
Q3 | $729K | Buy |
18,028
+15,631
| +652% | +$632K | 0.05% | 398 |
|
|
2021
Q2 | $100K | Buy |
+2,397
| New | +$100K | 0.01% | 1126 |
|