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 |
|