Envestnet Asset Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
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|
2025
Q1 | $6M | Buy |
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|
2024
Q4 | $393K | Buy |
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|
2024
Q3 | $369K | Sell |
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|
2024
Q2 | $366K | Sell |
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|
2024
Q1 | $4.61M | Sell |
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|
2023
Q4 | $4.4M | Sell |
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|
2023
Q3 | $3.99M | Sell |
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|
2023
Q2 | $6.3M | Buy |
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|
2023
Q1 | $6M | Buy |
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|
2022
Q4 | $5.16M | Buy |
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|
2022
Q3 | $4.17M | Buy |
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|
2022
Q2 | $4.3M | Buy |
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|
2022
Q1 | $5.07M | Buy |
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|
2021
Q4 | $5.52M | Sell |
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|
2021
Q3 | $5.32M | Sell |
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|
2021
Q2 | $7.08M | Buy |
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|
2021
Q1 | $6.36M | Buy |
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|
2020
Q4 | $5.98M | Buy |
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|
2020
Q3 | $4.45M | Buy |
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|
2020
Q2 | $4.07M | Buy |
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|
2020
Q1 | $3.15M | Buy |
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|
2019
Q4 | $3.91M | Buy |
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|
2019
Q3 | $497K | Sell |
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|
2019
Q2 | $674K | Buy |
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|
2019
Q1 | $604K | Buy |
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|
2018
Q4 | $463K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4K | Hold |
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|
2018
Q1 | $5K | Hold |
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|
2017
Q4 | $4K | Hold |
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|
2017
Q3 | $4K | Hold |
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|
2017
Q2 | $4K | Hold |
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|
2017
Q1 | $4K | Hold |
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|
2016
Q4 | $4K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $48K | Sell |
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|
2016
Q1 | $95K | Sell |
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|
2015
Q4 | $6.7M | Buy |
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|
2015
Q3 | $6.41M | Buy |
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|
2015
Q2 | $6.89M | Buy |
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|
2015
Q1 | $6.53M | Buy |
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|
2014
Q4 | $4.83M | Buy |
|