Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
171,107
+2,811
| +2% | +$113K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $6M | Buy |
168,296
+157,379
| +1,442% | +$5.61M | ﹤0.01% | 1995 |
|
|
2024
Q4 | $393K | Buy |
10,917
+1,557
| +17% | +$56K | ﹤0.01% | 3729 |
|
|
2024
Q3 | $369K | Sell |
9,360
-3
| -0% | -$118 | ﹤0.01% | 3701 |
|
|
2024
Q2 | $366K | Sell |
9,363
-109,130
| -92% | -$4.26M | ﹤0.01% | 3621 |
|
|
2024
Q1 | $4.61M | Sell |
118,493
-479
| -0.4% | -$18.6K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $4.4M | Sell |
118,972
-284
| -0.2% | -$10.5K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $3.99M | Sell |
119,256
-56,632
| -32% | -$1.89M | ﹤0.01% | 1951 |
|
|
2023
Q2 | $6.3M | Buy |
175,888
+6,623
| +4% | +$237K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $6M | Buy |
169,265
+9,110
| +6% | +$323K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $5.16M | Buy |
160,155
+8,633
| +6% | +$278K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $4.17M | Buy |
151,522
+15,873
| +12% | +$436K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $4.3M | Buy |
135,649
+8,053
| +6% | +$255K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $5.07M | Buy |
127,596
+978
| +0.8% | +$38.8K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $5.52M | Sell |
126,618
-4,948
| -4% | -$216K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $5.32M | Sell |
131,566
-38,407
| -23% | -$1.55M | ﹤0.01% | 1505 |
|
|
2021
Q2 | $7.08M | Buy |
169,973
+6,135
| +4% | +$256K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $6.36M | Buy |
163,838
+6,698
| +4% | +$260K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $5.98M | Buy |
157,140
+23,586
| +18% | +$898K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $4.45M | Buy |
133,554
+4,418
| +3% | +$147K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $4.07M | Buy |
129,136
+9,998
| +8% | +$315K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $3.15M | Buy |
119,138
+146
| +0.1% | +$3.86K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $3.91M | Buy |
118,992
+101,904
| +596% | +$3.35M | ﹤0.01% | 1260 |
|
|
2019
Q3 | $497K | Sell |
17,088
-6,354
| -27% | -$185K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $674K | Buy |
23,442
+1,808
| +8% | +$52K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $604K | Buy |
21,634
+2,874
| +15% | +$80.2K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $463K | Buy |
+18,760
| New | +$463K | ﹤0.01% | 2199 |
|
|
2018
Q3 | – | Sell |
-152
| Closed | -$4K | – | 1582 |
|
|
2018
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 2657 |
|
|
2018
Q1 | $5K | Hold |
152
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q4 | $4K | Hold |
152
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q3 | $4K | Hold |
152
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 2865 |
|
|
2017
Q1 | $4K | Hold |
152
| – | – | ﹤0.01% | 2926 |
|
|
2016
Q4 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 2907 |
|
|
2016
Q3 | – | Sell |
-2,014
| Closed | -$48K | – | 2934 |
|
|
2016
Q2 | $48K | Sell |
2,014
-2,054
| -50% | -$49K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $95K | Sell |
4,068
-291,742
| -99% | -$6.81M | ﹤0.01% | 2424 |
|
|
2015
Q4 | $6.7M | Buy |
295,810
+1,466
| +0.5% | +$33.2K | 0.03% | 472 |
|
|
2015
Q3 | $6.41M | Buy |
294,344
+23,528
| +9% | +$512K | 0.03% | 463 |
|
|
2015
Q2 | $6.89M | Buy |
270,816
+14,334
| +6% | +$365K | 0.03% | 487 |
|
|
2015
Q1 | $6.53M | Buy |
256,482
+61,974
| +32% | +$1.58M | 0.03% | 474 |
|
|
2014
Q4 | $4.83M | Buy |
+194,508
| New | +$4.83M | 0.05% | 223 |
|