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Fermata Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Fermata Advisors’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,040
Closed -$382K – 137
2022
Q2 		$382K Buy
12,040
+3,658
+44% +$130K 0.13% 114
2022
Q1 		$333K Buy
+8,382
New +$340K 0.12% 118

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fermata Advisors's DNL Position: Q3 2022 in Review

Fermata Advisors sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2022, closing a stake of 12,040 shares — an estimated $382K sold.

Fermata Advisors first reported a position in DNL in Q1 2022 and held it in 2 quarters. The position peaked at $382K in Q2 2022. 80 funds tracked by Wall St. Rank hold DNL as of Q3 2022.

  • Fermata Advisors reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2022 after selling out during the quarter.
  • Fermata Advisors sold 12,040 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2022, an estimated $382K.
  • Fermata Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2022 and held it in 2 quarters.
  • Fermata Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $382K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2022.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.