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

Capital One Investing’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
2019 Q3	$446K	Buy	+15,364	New	+$443K	0.1%	126
2019 Q2	–	Sell	-15,364	Closed	-$429K	–	176
2019 Q1	$429K	Sell	15,364 -4,184	-21%	-$112K	0.11%	122
2018 Q4	$482K	Buy	+19,548	New	+$510K	0.17%	87

Other funds holding DNL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital One Investing's DNL Position: Q3 2019 in Review

Capital One Investing opened a new position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2019: 15,364 shares worth $446K. The stake represents 0.1% of the portfolio and ranks #126 among its holdings. This is a return to the name: Capital One Investing previously reported a position in DNL as recently as Q1 2019.

Capital One Investing first reported a position in DNL in Q4 2018 and has held it in 3 quarters since. The position peaked at $482K in Q4 2018. 31 funds tracked by Wall St. Rank hold DNL as of Q3 2019.

Capital One Investing held 15,364 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $446K as of Q3 2019.
WisdomTree Global ex-U.S. Quality Growth Fund was a new Capital One Investing position in Q3 2019.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.1% of Capital One Investing's portfolio in Q3 2019, its #126 holding.
Capital One Investing first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2018 and has held it in 3 quarters since.
Capital One Investing's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $482K in Q4 2018.
31 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.