Element 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
2025
Q2
$955K Buy
23,721
+770
+3% +$31K 0.44% 54
2025
Q1
$819K Buy
22,951
+290
+1% +$10.3K 0.44% 54
2024
Q4
$815K Buy
22,661
+2,013
+10% +$72.4K 0.43% 52
2024
Q3
$813K Buy
20,648
+3,561
+21% +$140K 0.43% 47
2024
Q2
$668K Buy
17,087
+15,921
+1,365% +$622K 0.38% 54
2024
Q1
$45.3K Buy
1,166
+477
+69% +$18.6K 0.03% 188
2023
Q4
$25.5K Buy
+689
New +$25.5K 0.02% 195