First Community Trust’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$69.3K Hold
1,500
0.03% 153
2026
Q1
$60.6K Hold
1,500
0.04% 159
2025
Q4
$61.8K Hold
1,500
0.05% 151
2025
Q3
$60.7K Hold
1,500
0.05% 153
2025
Q2
$60.4K Sell
1,500
-500
-25% -$18.8K 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 +$62.8K 0.08% 119

Other funds holding DNL

First Community Trust's DNL Position: Q2 2026 in Review

First Community Trust held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q2 2026 at 1,500 shares worth $69.3K. The position accounts for 0.03% of the portfolio, ranked #153.

First Community Trust first reported a position in DNL in Q3 2022 and has held it in 16 quarters since. The position peaked at $78.8K in Q3 2024. 7 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • First Community Trust held 1,500 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $69.3K as of Q2 2026.
  • First Community Trust left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q2 2026.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.03% of First Community Trust's portfolio in Q2 2026, its #153 holding.
  • First Community Trust first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2022 and has held it in 16 quarters since.
  • First Community Trust's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $78.8K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.