Comerica Bank’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
$215K Sell
5,328
-35
-0.7% -$1.41K ﹤0.01% 2286
2025
Q1
$191K Sell
5,363
-1,614
-23% -$57.6K ﹤0.01% 2314
2024
Q4
$251K Buy
6,977
+2,245
+47% +$80.8K ﹤0.01% 2213
2024
Q3
$186K Sell
4,732
-39
-0.8% -$1.54K ﹤0.01% 2331
2024
Q2
$186K Sell
4,771
-49
-1% -$1.92K ﹤0.01% 2290
2024
Q1
$187K Buy
4,820
+85
+2% +$3.31K ﹤0.01% 2331
2023
Q4
$175K Sell
4,735
-7
-0.1% -$259 ﹤0.01% 2300
2023
Q3
$159K Buy
+4,742
New +$159K ﹤0.01% 2308