CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.01M | Buy |
203,241
+18,070
| +10% | +$712K | 2.97% | 8 |
|
|
2024
Q2 | $7.24M | Buy |
185,171
+8,955
| +5% | +$350K | 3.62% | 7 |
|
|
2024
Q1 | $6.85M | Buy |
176,216
+15,233
| +9% | +$592K | 3.74% | 6 |
|
|
2023
Q4 | $5.95M | Buy |
160,983
+10,736
| +7% | +$397K | 3.69% | 6 |
|
|
2023
Q3 | $5.03M | Buy |
150,247
+15,257
| +11% | +$510K | 3.57% | 5 |
|
|
2023
Q2 | $4.84M | Sell |
134,990
-6,618
| -5% | -$237K | 3.41% | 5 |
|
|
2023
Q1 | $5.02M | Buy |
141,608
+20,931
| +17% | +$742K | 3.53% | 5 |
|
|
2022
Q4 | $3.89M | Buy |
120,677
+11,651
| +11% | +$375K | 3.13% | 5 |
|
|
2022
Q3 | $3M | Buy |
109,026
+18,463
| +20% | +$508K | 2.83% | 6 |
|
|
2022
Q2 | $2.87M | Buy |
+90,563
| New | +$2.87M | 2.8% | 6 |
|