Belpointe Asset Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-2,326	Closed	-$82.5K	–	1270
2023 Q1	$82.5K	Sell	2,326 -7,241	-76%	-$250K	﹤0.01%	1423
2022 Q4	$308K	Buy	+9,567	New	+$295K	0.02%	721
2022 Q1	–	Sell	-2,339	Closed	-$102K	–	1239
2021 Q4	$102K	Sell	2,339 -15,689	-87%	-$660K	0.01%	1181
2021 Q3	$729K	Buy	18,028 +15,631	+652%	+$663K	0.05%	398
2021 Q2	$100K	Buy	+2,397	New	+$98.1K	0.01%	1126

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

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

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

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

LFA

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

Belpointe Asset Management's DNL Position: Q2 2023 in Review

Belpointe Asset Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2023, closing a stake of 2,326 shares — an estimated $82.5K sold.

Belpointe Asset Management first reported a position in DNL in Q2 2021 and held it in 5 quarters. The position peaked at $729K in Q3 2021. 95 funds tracked by Wall St. Rank hold DNL as of Q2 2023.

Belpointe Asset Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,326 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2023, an estimated $82.5K.
Belpointe Asset Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2021 and held it in 5 quarters.
Belpointe Asset Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $729K in Q3 2021.
95 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.