Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,264
| Closed | -$286K | – | 2382 |
|
|
2024
Q3 | $286K | Buy |
7,264
+200
| +3% | +$7.88K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $276K | Hold |
7,064
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q1 | $275K | Hold |
7,064
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q4 | $261K | Hold |
7,064
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q3 | $236K | Hold |
7,064
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q2 | $253K | Buy |
+7,064
| New | +$253K | ﹤0.01% | 1767 |
|