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

Carroll Financial Associates’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
2021 Q4	$16K	Sell	377 -135	-26%	-$5.68K	﹤0.01%	1030
2021 Q3	$20K	Buy	512 +184	+56%	+$7.81K	﹤0.01%	992
2021 Q2	$13K	Hold	328	–	–	﹤0.01%	1210
2021 Q1	$12K	Sell	328 -2,094	-86%	-$82K	﹤0.01%	1158
2020 Q4	$92K	Sell	2,422 -342	-12%	-$12.1K	0.01%	530
2020 Q3	$92K	Buy	2,764 +596	+27%	+$19.8K	0.01%	496
2020 Q2	$68K	Buy	2,168 +864	+66%	+$25.6K	0.01%	567
2020 Q1	$34K	Sell	1,304 -4,822	-79%	-$149K	﹤0.01%	664
2019 Q4	$201K	Buy	6,126 +694	+13%	+$21.4K	0.02%	361
2019 Q3	$158K	Buy	5,432 +2,994	+123%	+$86.3K	0.01%	409
2019 Q2	$70K	Buy	2,438 +234	+11%	+$6.63K	0.01%	562
2019 Q1	$61K	Sell	2,204 -276	-11%	-$7.39K	0.01%	527
2018 Q4	$62K	Sell	2,480 -42	-2%	-$1.09K	0.01%	458
2018 Q3	$72K	Buy	2,522 +84	+3%	+$2.43K	0.01%	446
2018 Q2	$69K	Buy	2,438 +1,538	+171%	+$45.2K	0.01%	450
2018 Q1	$26K	Buy	+900	New	+$26.9K	﹤0.01%	603

Other funds holding DNL

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's DNL Position: Q4 2021 in Review

Carroll Financial Associates reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 26% in Q4 2021, selling an estimated $5.68K and leaving 377 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Carroll Financial Associates first reported a position in DNL in Q1 2018 and has held it in 16 quarters since. The position peaked at $201K in Q4 2019. 92 funds tracked by Wall St. Rank hold DNL as of Q4 2021.

Carroll Financial Associates held 377 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $16K as of Q4 2021.
Carroll Financial Associates sold 135 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2021, an estimated $5.68K.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1030 holding.
Carroll Financial Associates first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $201K in Q4 2019.
92 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.