First Community Trust’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 | $60.4K | Sell |
1,500
-500
| -25% | -$20.1K | 0.05% | 152 |
|
|
2025
Q1 | $71.3K | Hold |
2,000
| – | – | 0.06% | 139 |
|
|
2024
Q4 | $72K | Hold |
2,000
| – | – | 0.05% | 140 |
|
|
2024
Q3 | $78.8K | Hold |
2,000
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $78.2K | Hold |
2,000
| – | – | 0.07% | 126 |
|
|
2024
Q1 | $77.8K | Hold |
2,000
| – | – | 0.07% | 117 |
|
|
2023
Q4 | $74K | Hold |
2,000
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $66.9K | Hold |
2,000
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $71.6K | Hold |
2,000
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $70.9K | Hold |
2,000
| – | – | 0.08% | 112 |
|
|
2022
Q4 | $64K | Hold |
2,000
| – | – | 0.07% | 122 |
|
|
2022
Q3 | $55K | Buy |
+2,000
| New | +$55K | 0.08% | 119 |
|