Bridge Advisory’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
Q4 | – | Sell |
-6,636
| Closed | -$222K | – | 118 |
|
|
2023
Q3 | $222K | Sell |
6,636
-1,307
| -16% | -$43.7K | 0.08% | 138 |
|
|
2023
Q2 | $285K | Buy |
7,943
+17
| +0.2% | +$609 | 0.1% | 106 |
|
|
2023
Q1 | $281K | Sell |
7,926
-32,667
| -80% | -$1.16M | 0.11% | 101 |
|
|
2022
Q4 | $1.31M | Buy |
40,593
+1,307
| +3% | +$42.1K | 0.55% | 45 |
|
|
2022
Q3 | $1.08M | Sell |
39,286
-2,815
| -7% | -$77.4K | 0.53% | 43 |
|
|
2022
Q2 | $1.28M | Sell |
42,101
-9,471
| -18% | -$288K | 0.62% | 34 |
|
|
2022
Q1 | $2.05M | Buy |
51,572
+23,457
| +83% | +$932K | 0.89% | 25 |
|
|
2021
Q4 | $1.23M | Buy |
28,115
+1,546
| +6% | +$67.4K | 0.55% | 35 |
|
|
2021
Q3 | $1.08M | Buy |
26,569
+4,043
| +18% | +$164K | 0.53% | 32 |
|
|
2021
Q2 | $939K | Buy |
22,526
+13,362
| +146% | +$557K | 0.48% | 32 |
|
|
2021
Q1 | $356K | Buy |
+9,164
| New | +$356K | 0.22% | 52 |
|