Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $708K | Buy |
18,205
+4,710
| +35% | +$183K | 0.01% | 1372 |
|
|
2023
Q4 | $499K | Buy |
13,495
+1,355
| +11% | +$50.1K | 0.01% | 1129 |
|
|
2023
Q3 | $406K | Buy |
12,140
+1,629
| +15% | +$54.5K | 0.01% | 1169 |
|
|
2023
Q2 | $377K | Buy |
10,511
+332
| +3% | +$11.9K | 0.01% | 1186 |
|
|
2023
Q1 | $361K | Buy |
10,179
+780
| +8% | +$27.7K | 0.01% | 1189 |
|
|
2022
Q4 | $303K | Buy |
+9,399
| New | +$303K | 0.01% | 1234 |
|
|
2021
Q4 | – | Sell |
-12,638
| Closed | -$511K | – | 1454 |
|
|
2021
Q3 | $511K | Sell |
12,638
-1,203
| -9% | -$48.6K | 0.01% | 876 |
|
|
2021
Q2 | $577K | Buy |
13,841
+321
| +2% | +$13.4K | 0.01% | 756 |
|
|
2021
Q1 | $525K | Buy |
+13,520
| New | +$525K | 0.01% | 715 |
|