Creative Financial Designs’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 | $4.51K | Hold |
112
| – | – | ﹤0.01% | 1548 |
|
|
2025
Q1 | $4K | Sell |
112
-3
| -3% | -$107 | ﹤0.01% | 1533 |
|
|
2024
Q4 | $4.14K | Hold |
115
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q3 | $4.53K | Hold |
115
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q2 | $4.49K | Hold |
115
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q1 | $4.47K | Hold |
115
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q4 | $4.25K | Sell |
115
-57
| -33% | -$2.11K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $5.75K | Hold |
172
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q2 | $6.16K | Sell |
172
-40
| -19% | -$1.43K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $7.52K | Hold |
212
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $6.83K | Hold |
212
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $6K | Hold |
212
| – | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $7K | Buy |
212
+1
| +0.5% | +$33 | ﹤0.01% | 931 |
|
|
2022
Q1 | $8K | Buy |
+211
| New | +$8K | ﹤0.01% | 946 |
|
|
2021
Q3 | – | Sell |
-279
| Closed | -$12K | – | 1399 |
|
|
2021
Q2 | $12K | Buy |
279
+7
| +3% | +$301 | ﹤0.01% | 978 |
|
|
2021
Q1 | $11K | Buy |
272
+4
| +1% | +$162 | ﹤0.01% | 912 |
|
|
2020
Q4 | $10K | Buy |
+268
| New | +$10K | ﹤0.01% | 864 |
|