Cherrydale Wealth Management’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 | $414K | Buy |
10,274
+85
| +0.8% | +$3.42K | 0.14% | 47 |
|
|
2025
Q1 | $363K | Buy |
10,189
+56
| +0.6% | +$2K | 0.14% | 47 |
|
|
2024
Q4 | $365K | Buy |
10,133
+38
| +0.4% | +$1.37K | 0.14% | 46 |
|
|
2024
Q3 | $398K | Buy |
10,095
+39
| +0.4% | +$1.54K | 0.16% | 42 |
|
|
2024
Q2 | $393K | Buy |
10,056
+73
| +0.7% | +$2.85K | 0.17% | 40 |
|
|
2024
Q1 | $388K | Buy |
9,983
+42
| +0.4% | +$1.63K | 0.18% | 37 |
|
|
2023
Q4 | $368K | Buy |
9,941
+28
| +0.3% | +$1.04K | 0.19% | 33 |
|
|
2023
Q3 | $332K | Buy |
9,913
+34
| +0.3% | +$1.14K | 0.2% | 34 |
|
|
2023
Q2 | $354K | Buy |
9,879
+81
| +0.8% | +$2.9K | 0.25% | 27 |
|
|
2023
Q1 | $348K | Buy |
9,798
+44
| +0.5% | +$1.56K | 0.26% | 26 |
|
|
2022
Q4 | $314K | Buy |
9,754
+38
| +0.4% | +$1.23K | 0.26% | 25 |
|
|
2022
Q3 | $267K | Buy |
9,716
+139
| +1% | +$3.82K | 0.25% | 27 |
|
|
2022
Q2 | $303K | Sell |
9,577
-5,478
| -36% | -$173K | 0.28% | 22 |
|
|
2022
Q1 | $598K | Sell |
15,055
-124
| -0.8% | -$4.93K | 0.44% | 23 |
|
|
2021
Q4 | $661K | Buy |
+15,179
| New | +$661K | 0.5% | 22 |
|