CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.4M | Buy |
113,059
+4,679
| +4% | +$182K | 0.02% | 683 |
|
|
2023
Q4 | $4.01M | Buy |
108,380
+5,191
| +5% | +$192K | 0.02% | 676 |
|
|
2023
Q3 | $3.45M | Buy |
103,189
+6,519
| +7% | +$218K | 0.02% | 680 |
|
|
2023
Q2 | $3.46M | Buy |
96,670
+6,176
| +7% | +$221K | 0.02% | 650 |
|
|
2023
Q1 | $3.21M | Buy |
90,494
+244
| +0.3% | +$8.66K | 0.02% | 672 |
|
|
2022
Q4 | $2.91M | Buy |
90,250
+8,464
| +10% | +$273K | 0.02% | 658 |
|
|
2022
Q3 | $2.25M | Buy |
81,786
+12,606
| +18% | +$346K | 0.03% | 545 |
|
|
2022
Q2 | $2.19M | Buy |
69,180
+6,481
| +10% | +$205K | 0.03% | 557 |
|
|
2022
Q1 | $2.49M | Buy |
62,699
+10,283
| +20% | +$408K | 0.03% | 547 |
|
|
2021
Q4 | $2.28M | Buy |
52,416
+12,174
| +30% | +$530K | 0.03% | 554 |
|
|
2021
Q3 | $1.63M | Buy |
40,242
+12,790
| +47% | +$517K | 0.02% | 626 |
|
|
2021
Q2 | $1.14M | Buy |
27,452
+21,476
| +359% | +$646K | 0.02% | 768 |
|
|
2021
Q1 | $464K | Buy |
5,976
+3,210
| +116% | +$249K | 0.01% | 913 |
|
|
2020
Q4 | $211K | Buy |
+2,766
| New | +$211K | ﹤0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-362
| Closed | -$23K | – | 1653 |
|
|
2020
Q2 | $23K | Buy |
+362
| New | +$23K | ﹤0.01% | 2313 |
|
|
2014
Q1 | – | Sell |
-4,750
| Closed | -$241K | – | 789 |
|
|
2013
Q4 | $241K | Hold |
4,750
| – | – | 0.02% | 620 |
|
|
2013
Q3 | $234K | Hold |
4,750
| – | – | 0.02% | 568 |
|
|
2013
Q2 | $223K | Buy |
+4,750
| New | +$223K | 0.02% | 522 |
|