Bridge Advisory’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Bridge Advisory’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 Q4	–	Sell	-6,636	Closed	-$222K	–	118
2023 Q3	$222K	Sell	6,636 -1,307	-16%	-$46.1K	0.08%	138
2023 Q2	$285K	Buy	7,943 +17	+0.2%	+$606	0.1%	106
2023 Q1	$281K	Sell	7,926 -32,667	-80%	-$1.13M	0.11%	101
2022 Q4	$1.31M	Buy	40,593 +1,307	+3%	+$40.3K	0.55%	45
2022 Q3	$1.08M	Sell	39,286 -2,815	-7%	-$88.4K	0.53%	43
2022 Q2	$1.28M	Sell	42,101 -9,471	-18%	-$338K	0.62%	34
2022 Q1	$2.05M	Buy	51,572 +23,457	+83%	+$951K	0.89%	25
2021 Q4	$1.23M	Buy	28,115 +1,546	+6%	+$65.1K	0.55%	35
2021 Q3	$1.07M	Buy	26,569 +4,043	+18%	+$172K	0.53%	32
2021 Q2	$939K	Buy	22,526 +13,362	+146%	+$547K	0.48%	32
2021 Q1	$356K	Buy	+9,164	New	+$359K	0.22%	52

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

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

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

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

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

PAG

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

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

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

LFA

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

Bridge Advisory's DNL Position: Q4 2023 in Review

Bridge Advisory sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2023, closing a stake of 6,636 shares — an estimated $222K sold.

Bridge Advisory first reported a position in DNL in Q1 2021 and held it in 11 quarters. The position peaked at $2.05M in Q1 2022. 97 funds tracked by Wall St. Rank hold DNL as of Q4 2023.

Bridge Advisory reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2023 after selling out during the quarter.
Bridge Advisory sold 6,636 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2023, an estimated $222K.
Bridge Advisory first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021 and held it in 11 quarters.
Bridge Advisory's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $2.05M in Q1 2022.
97 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.