Equitable Holdings’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 | $6.92M | Buy |
171,962
+3,367
| +2% | +$136K | 0.06% | 259 |
|
|
2025
Q1 | $6.01M | Sell |
168,595
-156,798
| -48% | -$5.59M | 0.06% | 264 |
|
|
2024
Q4 | $11.7M | Buy |
325,393
+56,221
| +21% | +$2.02M | 0.11% | 154 |
|
|
2024
Q3 | $10.6M | Sell |
269,172
-16,307
| -6% | -$642K | 0.1% | 164 |
|
|
2024
Q2 | $11.2M | Buy |
285,479
+111,916
| +64% | +$4.37M | 0.12% | 146 |
|
|
2024
Q1 | $6.75M | Buy |
173,563
+16,389
| +10% | +$637K | 0.08% | 195 |
|
|
2023
Q4 | $5.81M | Sell |
157,174
-126,260
| -45% | -$4.67M | 0.07% | 200 |
|
|
2023
Q3 | $9.48M | Sell |
283,434
-2,532
| -0.9% | -$84.7K | 0.14% | 129 |
|
|
2023
Q2 | $10.2M | Buy |
285,966
+14,029
| +5% | +$503K | 0.15% | 117 |
|
|
2023
Q1 | $9.65M | Buy |
271,937
+257,997
| +1,851% | +$9.15M | 0.15% | 110 |
|
|
2022
Q4 | $449K | Buy |
13,940
+1,439
| +12% | +$46.4K | 0.01% | 643 |
|
|
2022
Q3 | $344K | Buy |
12,501
+1,830
| +17% | +$50.4K | 0.01% | 654 |
|
|
2022
Q2 | $338K | Buy |
+10,671
| New | +$338K | 0.01% | 650 |
|