Flow Traders U.S.’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 | $3.84M | Buy |
95,375
+78,671
| +471% | +$3.17M | 0.14% | 137 |
|
|
2025
Q1 | $596K | Sell |
16,704
-28,485
| -63% | -$1.02M | 0.03% | 546 |
|
|
2024
Q4 | $1.63M | Buy |
45,189
+12,087
| +37% | +$435K | 0.06% | 261 |
|
|
2024
Q3 | $1.3M | Buy |
+33,102
| New | +$1.3M | 0.07% | 309 |
|
|
2024
Q2 | – | Sell |
-101,734
| Closed | -$3.96M | – | 909 |
|
|
2024
Q1 | $3.96M | Buy |
101,734
+95,911
| +1,647% | +$3.73M | 0.21% | 83 |
|
|
2023
Q4 | $215K | Buy |
+5,823
| New | +$215K | 0.01% | 670 |
|
|
2023
Q3 | – | Sell |
-6,395
| Closed | -$229K | – | 949 |
|
|
2023
Q2 | $229K | Sell |
6,395
-24,291
| -79% | -$870K | 0.01% | 688 |
|
|
2023
Q1 | $1.09M | Sell |
30,686
-725
| -2% | -$25.7K | 0.04% | 303 |
|
|
2022
Q4 | $1.01M | Sell |
31,411
-53,903
| -63% | -$1.74M | 0.05% | 292 |
|
|
2022
Q3 | $2.35M | Buy |
+85,314
| New | +$2.35M | 0.13% | 152 |
|
|
2022
Q2 | – | Sell |
-12,440
| Closed | -$494K | – | 844 |
|
|
2022
Q1 | $494K | Buy |
12,440
+218
| +2% | +$8.66K | 0.02% | 561 |
|
|
2021
Q4 | $533K | Sell |
12,222
-13,454
| -52% | -$587K | 0.03% | 448 |
|
|
2021
Q3 | $1.04M | Sell |
25,676
-11,277
| -31% | -$456K | 0.04% | 472 |
|
|
2021
Q2 | $1.54M | Buy |
36,953
+15,513
| +72% | +$646K | 0.08% | 294 |
|
|
2021
Q1 | $832K | Buy |
21,440
+3,682
| +21% | +$143K | 0.05% | 371 |
|
|
2020
Q4 | $676K | Buy |
17,758
+2,608
| +17% | +$99.3K | 0.05% | 338 |
|
|
2020
Q3 | $505K | Buy |
+15,150
| New | +$505K | 0.04% | 342 |
|
|
2020
Q2 | – | Sell |
-34,824
| Closed | -$920K | – | 446 |
|
|
2020
Q1 | $920K | Buy |
+34,824
| New | +$920K | 0.05% | 210 |
|
|
2019
Q3 | – | Sell |
-51,552
| Closed | -$1.48M | – | 338 |
|
|
2019
Q2 | $1.48M | Buy |
+51,552
| New | +$1.48M | 0.1% | 113 |
|