Capital One Financial’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Capital One Financial’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
2022 Q1	–	Sell	-12,722	Closed	-$554K	–	115
2021 Q4	$554K	Sell	12,722 -676	-5%	-$28.4K	0.07%	117
2021 Q3	$542K	Hold	13,398	–	–	0.07%	110
2021 Q2	$558K	Hold	13,398	–	–	0.07%	110
2021 Q1	$520K	Hold	13,398	–	–	0.07%	111
2020 Q4	$510K	Sell	13,398 -1,696	-11%	-$60K	0.07%	117
2020 Q3	$503K	Hold	15,094	–	–	0.06%	161
2020 Q2	$476K	Sell	15,094 -270	-2%	-$8K	0.06%	194
2020 Q1	$406K	Buy	+15,364	New	+$473K	0.07%	208

Other funds holding DNL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $21.8B AUM 28.57% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Capital One Financial's DNL Position: Q1 2022 in Review

Capital One Financial sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2022, closing a stake of 12,722 shares — an estimated $554K sold.

Capital One Financial first reported a position in DNL in Q1 2020 and held it in 8 quarters. The position peaked at $558K in Q2 2021. 89 funds tracked by Wall St. Rank hold DNL as of Q1 2022.

Capital One Financial reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 12,722 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2022, an estimated $554K.
Capital One Financial first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2020 and held it in 8 quarters.
Capital One Financial's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $558K in Q2 2021.
89 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.