Claro 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
2023 Q4	–	Sell	-9,254	Closed	-$310K	–	392
2023 Q3	$310K	Buy	9,254 +133	+1%	+$4.45K	0.08%	271
2023 Q2	$327K	Buy	9,121 +631	+7%	+$22.6K	0.08%	251
2023 Q1	$301K	Buy	+8,490	New	+$301K	0.09%	250