Commonwealth Equity Services’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 | $19.2M | Sell |
475,884
-15,187
| -3% | -$612K | 0.03% | 598 |
|
|
2025
Q1 | $17.5M | Buy |
491,071
+22,444
| +5% | +$801K | 0.02% | 613 |
|
|
2024
Q4 | $16.9M | Buy |
468,627
+19,034
| +4% | +$685K | 0.02% | 597 |
|
|
2024
Q3 | $17.7M | Buy |
449,593
+16,987
| +4% | +$669K | 0.03% | 569 |
|
|
2024
Q2 | $16.9M | Buy |
432,606
+25,040
| +6% | +$979K | 0.03% | 573 |
|
|
2024
Q1 | $15.9M | Sell |
407,566
-25,739
| -6% | -$1M | 0.03% | 586 |
|
|
2023
Q4 | $16M | Buy |
433,305
+4,011
| +0.9% | +$148K | 0.03% | 528 |
|
|
2023
Q3 | $14.4M | Buy |
429,294
+105,389
| +33% | +$3.53M | 0.03% | 536 |
|
|
2023
Q2 | $11.6M | Buy |
323,905
+18,876
| +6% | +$676K | 0.02% | 617 |
|
|
2023
Q1 | $10.8K | Buy |
305,029
+48,546
| +19% | +$1.72K | 0.02% | 630 |
|
|
2022
Q4 | $8.27M | Buy |
256,483
+29,950
| +13% | +$965K | 0.02% | 715 |
|
|
2022
Q3 | $6.23M | Buy |
226,533
+51,973
| +30% | +$1.43M | 0.02% | 789 |
|
|
2022
Q2 | $5.53M | Buy |
174,560
+29,835
| +21% | +$945K | 0.01% | 848 |
|
|
2022
Q1 | $5.75M | Buy |
144,725
+54,839
| +61% | +$2.18M | 0.01% | 879 |
|
|
2021
Q4 | $3.92M | Buy |
89,886
+7,173
| +9% | +$313K | 0.01% | 1057 |
|
|
2021
Q3 | $3.35M | Buy |
82,713
+53,339
| +182% | +$2.16M | 0.01% | 1111 |
|
|
2021
Q2 | $1.22M | Buy |
29,374
+22,634
| +336% | +$943K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $261K | Buy |
+6,740
| New | +$261K | ﹤0.01% | 2897 |
|