Fiduciary Alliance’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
2023 Q3	–	Sell	-559	Closed	-$20K	–	366
2023 Q2	$20K	Buy	+559	New	+$20K	﹤0.01%	453
2023 Q1	–	Sell	-559	Closed	-$18K	–	333
2022 Q4	$18K	Buy	+559	New	+$18K	﹤0.01%	326