CPWA
Cerro Pacific Wealth Advisors’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
185,907
+68,289
| +58% | +$2.75M | 2.08% | 15 |
|
|
2025
Q1 | $4.23M | Sell |
117,618
-9,260
| -7% | -$333K | 1.38% | 18 |
|
|
2024
Q4 | $5M | Buy |
126,878
+36,947
| +41% | +$1.46M | 1.65% | 18 |
|
|
2024
Q3 | $3.51M | Buy |
89,931
+2,004
| +2% | +$78.3K | 1.33% | 16 |
|
|
2024
Q2 | $3.44M | Buy |
+87,927
| New | +$3.44M | 1.31% | 16 |
|
|
2023
Q1 | $1.74M | Sell |
49,017
-2,350
| -5% | -$83.4K | 0.96% | 27 |
|
|
2022
Q4 | $1.66M | Buy |
51,367
+660
| +1% | +$21.3K | 0.88% | 30 |
|
|
2022
Q3 | $1.39M | Buy |
50,707
+37,980
| +298% | +$1.04M | 0.85% | 31 |
|
|
2022
Q2 | $403K | Buy |
+12,727
| New | +$403K | 0.25% | 101 |
|