Costello Asset Management’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
2021 Q3	–	Sell	-352	Closed	-$15K	–	230
2021 Q2	$15K	Hold	352	–	–	0.01%	158
2021 Q1	$14K	Buy	352 +202	+135%	+$8.03K	0.01%	170
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	197
2020 Q3	$5K	Buy	+150	New	+$5K	﹤0.01%	193