Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
78,512
-4,695
| -6% | -$189K | 0.01% | 1510 |
|
|
2025
Q1 | $2.97M | Buy |
83,207
+39,643
| +91% | +$1.41M | 0.01% | 1454 |
|
|
2024
Q4 | $1.57M | Sell |
43,564
-4,705
| -10% | -$169K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $1.9M | Sell |
48,269
-101,294
| -68% | -$3.99M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $5.84M | Buy |
149,563
+13,775
| +10% | +$538K | 0.01% | 923 |
|
|
2024
Q1 | $5.28M | Buy |
+135,788
| New | +$5.28M | 0.01% | 960 |
|
|
2023
Q2 | – | Sell |
-20,738
| Closed | -$736K | – | 2204 |
|
|
2023
Q1 | $736K | Sell |
20,738
-42,642
| -67% | -$1.51M | 0.01% | 1195 |
|
|
2022
Q4 | $2.04M | Buy |
63,380
+1,245
| +2% | +$40.1K | 0.02% | 699 |
|
|
2022
Q3 | $1.71M | Sell |
62,135
-29,574
| -32% | -$813K | 0.03% | 504 |
|
|
2022
Q2 | $2.91M | Buy |
91,709
+17,241
| +23% | +$546K | 0.05% | 407 |
|
|
2022
Q1 | $2.96M | Buy |
74,468
+65,500
| +730% | +$2.6M | 0.04% | 427 |
|
|
2021
Q4 | $391K | Sell |
8,968
-1,117
| -11% | -$48.7K | 0.01% | 1329 |
|
|
2021
Q3 | $408K | Sell |
10,085
-5,230
| -34% | -$212K | 0.01% | 1256 |
|
|
2021
Q2 | $638K | Buy |
15,315
+4,195
| +38% | +$175K | 0.01% | 984 |
|
|
2021
Q1 | $432K | Buy |
11,120
+4,130
| +59% | +$160K | 0.01% | 1062 |
|
|
2020
Q4 | $266K | Buy |
+6,990
| New | +$266K | 0.01% | 1301 |
|