BIP Wealth’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 | $9.73M | Sell |
241,533
-8,462
| -3% | -$341K | 0.6% | 29 |
|
|
2025
Q1 | $8.92M | Sell |
249,995
-5,699
| -2% | -$203K | 0.58% | 29 |
|
|
2024
Q4 | $9.2M | Buy |
255,694
+10,232
| +4% | +$368K | 0.62% | 25 |
|
|
2024
Q3 | $9.66M | Buy |
245,462
+16,604
| +7% | +$654K | 0.66% | 23 |
|
|
2024
Q2 | $8.94M | Sell |
228,858
-44,735
| -16% | -$1.75M | 0.73% | 21 |
|
|
2024
Q1 | $10.6M | Sell |
273,593
-6,095
| -2% | -$237K | 0.78% | 19 |
|
|
2023
Q4 | $10.3M | Buy |
279,688
+12,993
| +5% | +$481K | 0.81% | 17 |
|
|
2023
Q3 | $8.92M | Sell |
266,695
-16,141
| -6% | -$540K | 0.82% | 19 |
|
|
2023
Q2 | $10.1M | Buy |
282,836
+27,615
| +11% | +$989K | 0.83% | 19 |
|
|
2023
Q1 | $9.07M | Buy |
+255,221
| New | +$9.07M | 1% | 20 |
|