Costello Asset Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Costello Asset Management’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-352	Closed	-$15K	–	229
2021 Q2	$15K	Hold	352	–	–	0.01%	158
2021 Q1	$14K	Buy	352 +202	+135%	+$7.91K	0.01%	170
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	197
2020 Q3	$5K	Buy	+150	New	+$4.99K	﹤0.01%	193

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Costello Asset Management's DNL Position: Q3 2021 in Review

Costello Asset Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2021, closing a stake of 352 shares — an estimated $15K sold.

Costello Asset Management first reported a position in DNL in Q3 2020 and held it in 4 quarters. The position peaked at $15K in Q2 2021. 79 funds tracked by Wall St. Rank hold DNL as of Q3 2021.

Costello Asset Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2021 after selling out during the quarter.
Costello Asset Management sold 352 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2021, an estimated $15K.
Costello Asset Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2020 and held it in 4 quarters.
Costello Asset Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $15K in Q2 2021.
79 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2021.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.