CoreCap Advisors’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Sell |
304
-73
| -19% | -$2.94K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $13.4K | Hold |
377
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q4 | $13.6K | Sell |
377
-550
| -59% | -$19.8K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $36.5K | Buy |
927
+124
| +15% | +$4.89K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $31.4K | Hold |
803
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $31.2K | Buy |
+803
| New | +$31.2K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $93.1K | Buy |
+2,888
| New | +$93.1K | 0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-3,051
| Closed | -$97K | – | 912 |
|
|
2022
Q2 | $97K | Buy |
+3,051
| New | +$97K | 0.01% | 698 |
|
|
2022
Q1 | – | Sell |
-3,204
| Closed | -$140K | – | 917 |
|
|
2021
Q4 | $140K | Buy |
+3,204
| New | +$140K | 0.01% | 639 |
|