CWM
Collaborative Wealth Management’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
53,849
-1,617
| -3% | -$65.1K | 0.95% | 25 |
|
|
2025
Q1 | $1.98M | Sell |
55,466
-244
| -0.4% | -$8.7K | 0.93% | 27 |
|
|
2024
Q4 | $2M | Sell |
55,710
-179
| -0.3% | -$6.44K | 0.91% | 27 |
|
|
2024
Q3 | $2.2M | Sell |
55,889
-1,234
| -2% | -$48.6K | 1% | 26 |
|
|
2024
Q2 | $2.23M | Sell |
57,123
-5,194
| -8% | -$203K | 1.09% | 25 |
|
|
2024
Q1 | $2.42M | Sell |
62,317
-3,580
| -5% | -$139K | 1.21% | 23 |
|
|
2023
Q4 | $2.44M | Sell |
65,897
-5,057
| -7% | -$187K | 1.32% | 21 |
|
|
2023
Q3 | $2.37M | Buy |
70,954
+3,426
| +5% | +$115K | 1.42% | 22 |
|
|
2023
Q2 | $2.42M | Buy |
67,528
+8,070
| +14% | +$289K | 1.44% | 19 |
|
|
2023
Q1 | $2.11M | Buy |
59,458
+8,126
| +16% | +$288K | 1.33% | 21 |
|
|
2022
Q4 | $1.65M | Buy |
51,332
+11,532
| +29% | +$372K | 1.09% | 30 |
|
|
2022
Q3 | $1.09M | Buy |
39,800
+5,368
| +16% | +$148K | 0.77% | 39 |
|
|
2022
Q2 | $1.09M | Buy |
+34,432
| New | +$1.09M | 0.72% | 42 |
|
|
2021
Q4 | $908K | Buy |
+20,843
| New | +$908K | 0.5% | 61 |
|
|
2021
Q1 | $1.04M | Buy |
+26,052
| New | +$1.04M | 0.6% | 50 |
|