Colonial Trust’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	$197K	Hold	4,900	–	–	0.03%	306
2025 Q1	$176K	Hold	4,900	–	–	0.03%	317
2024 Q4	$177K	Hold	4,900	–	–	0.03%	332
2024 Q3	$195K	Buy	+4,900	New	+$195K	0.03%	309