Cambridge Investment Research Advisors’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 | $2.22M | Buy |
55,025
+2,482
| +5% | +$100K | 0.01% | 1357 |
|
|
2025
Q1 | $1.87M | Buy |
52,543
+2,780
| +6% | +$99.2K | 0.01% | 1399 |
|
|
2024
Q4 | $1.79M | Buy |
49,763
+2,220
| +5% | +$79.9K | 0.01% | 1436 |
|
|
2024
Q3 | $1.87M | Buy |
47,543
+62
| +0.1% | +$2.44K | 0.01% | 1400 |
|
|
2024
Q2 | $1.86M | Sell |
47,481
-508
| -1% | -$19.9K | 0.01% | 1329 |
|
|
2024
Q1 | $1.87M | Sell |
47,989
-400
| -0.8% | -$15.6K | 0.01% | 1314 |
|
|
2023
Q4 | $1.79M | Buy |
48,389
+18
| +0% | +$666 | 0.01% | 1270 |
|
|
2023
Q3 | $1.62M | Sell |
48,371
-1,286
| -3% | -$43K | 0.01% | 1269 |
|
|
2023
Q2 | $1.78M | Buy |
49,657
+1,441
| +3% | +$51.6K | 0.01% | 1238 |
|
|
2023
Q1 | $1.71M | Sell |
48,216
-916
| -2% | -$32.5K | 0.01% | 1221 |
|
|
2022
Q4 | $1.58M | Buy |
49,132
+40,285
| +455% | +$1.3M | 0.01% | 1223 |
|
|
2022
Q3 | $243K | Buy |
8,847
+1,396
| +19% | +$38.3K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $236K | Buy |
+7,451
| New | +$236K | ﹤0.01% | 2577 |
|