CAPTRUST Financial 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 | $8.31M | Buy |
206,366
+2,544
| +1% | +$102K | 0.02% | 498 |
|
|
2025
Q1 | $7.27M | Sell |
203,822
-2,283
| -1% | -$81.4K | 0.02% | 500 |
|
|
2024
Q4 | $7.42M | Buy |
206,105
+20,925
| +11% | +$753K | 0.02% | 441 |
|
|
2024
Q3 | $7.3M | Buy |
185,180
+287
| +0.2% | +$11.3K | 0.02% | 436 |
|
|
2024
Q2 | $7.23M | Buy |
184,893
+8,559
| +5% | +$334K | 0.02% | 415 |
|
|
2024
Q1 | $6.86M | Sell |
176,334
-184
| -0.1% | -$7.16K | 0.03% | 422 |
|
|
2023
Q4 | $6.53M | Sell |
176,518
-2,690
| -2% | -$99.5K | 0.02% | 467 |
|
|
2023
Q3 | $5.99M | Buy |
179,208
+2,608
| +1% | +$87.2K | 0.02% | 457 |
|
|
2023
Q2 | $6.33M | Buy |
+176,600
| New | +$6.33M | 0.02% | 436 |
|
|
2022
Q3 | – | Sell |
-611
| Closed | -$19K | – | 2568 |
|
|
2022
Q2 | $19K | Buy |
611
+13
| +2% | +$404 | ﹤0.01% | 3399 |
|
|
2022
Q1 | $24K | Buy |
598
+5
| +0.8% | +$201 | ﹤0.01% | 3276 |
|
|
2021
Q4 | $26K | Hold |
593
| – | – | ﹤0.01% | 3111 |
|
|
2021
Q3 | $24K | Buy |
593
+412
| +228% | +$16.7K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $8K | Buy |
181
+25
| +16% | +$1.11K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $6K | Buy |
156
+78
| +100% | +$3K | ﹤0.01% | 3646 |
|
|
2020
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 2988 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 1593 |
|
|
2018
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 839 |
|