Benjamin F. Edwards & Company’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Benjamin F. Edwards & Company’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
2019 Q1	–	Sell	-400	Closed	-$10K	–	1712
2018 Q4	$10K	Sell	400 -400	-50%	-$10.4K	﹤0.01%	1279
2018 Q3	$23K	Hold	800	–	–	﹤0.01%	1069
2018 Q2	$23K	Hold	800	–	–	﹤0.01%	1051
2018 Q1	$24K	Hold	800	–	–	﹤0.01%	1017
2017 Q4	$24K	Hold	800	–	–	﹤0.01%	966
2017 Q3	$23K	Hold	800	–	–	﹤0.01%	943
2017 Q2	$21K	Buy	+800	New	+$20.9K	﹤0.01%	888

Other funds holding DNL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin F. Edwards & Company's DNL Position: Q1 2019 in Review

Benjamin F. Edwards & Company sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2019, closing a stake of 400 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in DNL in Q2 2017 and held it in 7 quarters. The position peaked at $24K in Q1 2018. 33 funds tracked by Wall St. Rank hold DNL as of Q1 2019.

Benjamin F. Edwards & Company reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 400 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2019, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2017 and held it in 7 quarters.
Benjamin F. Edwards & Company's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $24K in Q1 2018.
33 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.