Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
44,610
-4,820
| -10% | -$194K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $1.76M | Sell |
49,430
-13,548
| -22% | -$483K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $2.27M | Buy |
62,978
+44,041
| +233% | +$1.58M | ﹤0.01% | 2472 |
|
|
2024
Q3 | $746K | Buy |
+18,937
| New | +$746K | ﹤0.01% | 3379 |
|
|
2024
Q2 | – | Sell |
-57,072
| Closed | -$2.22M | – | 6085 |
|
|
2024
Q1 | $2.22M | Buy |
+57,072
| New | +$2.22M | ﹤0.01% | 2405 |
|
|
2022
Q4 | – | Sell |
-49,671
| Closed | -$1.37M | – | 6173 |
|
|
2022
Q3 | $1.37M | Sell |
49,671
-3,104
| -6% | -$85.3K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $1.67M | Sell |
52,775
-1,688
| -3% | -$53.5K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $2.16M | Buy |
54,463
+28,327
| +108% | +$1.13M | ﹤0.01% | 2926 |
|
|
2021
Q4 | $1.14M | Buy |
+26,136
| New | +$1.14M | ﹤0.01% | 3669 |
|
|
2021
Q3 | – | Sell |
-7,772
| Closed | -$324K | – | 6497 |
|
|
2021
Q2 | $324K | Sell |
7,772
-56,022
| -88% | -$2.34M | ﹤0.01% | 5128 |
|
|
2021
Q1 | $2.48M | Buy |
+63,794
| New | +$2.48M | ﹤0.01% | 2929 |
|
|
2020
Q4 | – | Sell |
-44,944
| Closed | -$1.5M | – | 5155 |
|
|
2020
Q3 | $1.5M | Buy |
+44,944
| New | +$1.5M | ﹤0.01% | 2556 |
|
|
2020
Q2 | – | Sell |
-9,744
| Closed | -$258K | – | 4752 |
|
|
2020
Q1 | $258K | Buy |
+9,744
| New | +$258K | ﹤0.01% | 3896 |
|
|
2019
Q1 | – | Sell |
-30,148
| Closed | -$744K | – | 4614 |
|
|
2018
Q4 | $744K | Buy |
+30,148
| New | +$744K | ﹤0.01% | 3002 |
|
|
2018
Q3 | – | Sell |
-7,446
| Closed | -$212K | – | 4366 |
|
|
2018
Q2 | $212K | Sell |
7,446
-72,032
| -91% | -$2.05M | ﹤0.01% | 3652 |
|
|
2018
Q1 | $2.37M | Buy |
+79,478
| New | +$2.37M | ﹤0.01% | 1817 |
|
|
2017
Q3 | – | Sell |
-37,560
| Closed | -$1M | – | 3745 |
|
|
2017
Q2 | $1M | Buy |
37,560
+23,230
| +162% | +$618K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $359K | Sell |
14,330
-61,266
| -81% | -$1.53M | ﹤0.01% | 2820 |
|
|
2016
Q4 | $1.74M | Buy |
+75,596
| New | +$1.74M | ﹤0.01% | 1609 |
|
|
2016
Q2 | – | Sell |
-62,418
| Closed | -$1.46M | – | 3460 |
|
|
2016
Q1 | $1.46M | Buy |
62,418
+36,552
| +141% | +$857K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $585K | Buy |
+25,866
| New | +$585K | ﹤0.01% | 2293 |
|