Capital Investment Advisory Services’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 | $835 | Hold |
21
| – | – | ﹤0.01% | 1046 |
|
2025
Q1 | $733 | Buy |
21
+1
| +5% | +$35 | ﹤0.01% | 984 |
|
2024
Q4 | $736 | Hold |
20
| – | – | ﹤0.01% | 922 |
|
2024
Q3 | $802 | Hold |
20
| – | – | ﹤0.01% | 965 |
|
2024
Q2 | $793 | Hold |
20
| – | – | ﹤0.01% | 943 |
|
2024
Q1 | $783 | Hold |
20
| – | – | ﹤0.01% | 935 |
|
2023
Q4 | $742 | Hold |
20
| – | – | ﹤0.01% | 939 |
|
2023
Q3 | $669 | Hold |
20
| – | – | ﹤0.01% | 906 |
|
2023
Q2 | $716 | Buy |
+20
| New | +$716 | ﹤0.01% | 865 |
|