Breakwater Capital Group’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 | $2.4M | Sell |
59,711
-20,289
| -25% | -$817K | 0.39% | 62 |
|
|
2025
Q1 | $2.85M | Sell |
80,000
-4,530
| -5% | -$162K | 0.51% | 48 |
|
|
2024
Q4 | $3.04M | Sell |
84,530
-1,896
| -2% | -$68.2K | 0.61% | 42 |
|
|
2024
Q3 | $3.4M | Buy |
86,426
+4,904
| +6% | +$193K | 0.69% | 39 |
|
|
2024
Q2 | $3.19M | Buy |
81,522
+2,395
| +3% | +$93.6K | 0.72% | 37 |
|
|
2024
Q1 | $3.08M | Sell |
79,127
-341
| -0.4% | -$13.3K | 0.77% | 34 |
|
|
2023
Q4 | $2.86M | Sell |
79,468
-759
| -0.9% | -$27.3K | 0.81% | 35 |
|
|
2023
Q3 | $2.61M | Buy |
80,227
+44,092
| +122% | +$1.44M | 0.9% | 32 |
|
|
2023
Q2 | $1.29M | Buy |
36,135
+8,564
| +31% | +$307K | 0.47% | 61 |
|
|
2023
Q1 | $978K | Buy |
27,571
+10,436
| +61% | +$370K | 0.41% | 66 |
|
|
2022
Q4 | $552K | Buy |
+17,135
| New | +$552K | 0.29% | 85 |
|