Geneos Wealth Management’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 | $244K | Sell |
6,065
-5,140
| -46% | -$207K | 0.01% | 920 |
|
|
2025
Q1 | $400K | Buy |
11,205
+5,859
| +110% | +$209K | 0.01% | 970 |
|
|
2024
Q4 | $192K | Sell |
5,346
-36
| -0.7% | -$1.3K | 0.01% | 849 |
|
|
2024
Q3 | $212K | Sell |
5,382
-331
| -6% | -$13K | 0.01% | 757 |
|
|
2024
Q2 | $223K | Buy |
5,713
+128
| +2% | +$5K | 0.01% | 679 |
|
|
2024
Q1 | $217K | Sell |
5,585
-547
| -9% | -$21.3K | 0.01% | 683 |
|
|
2023
Q4 | $227K | Sell |
6,132
-3,950
| -39% | -$146K | 0.01% | 651 |
|
|
2023
Q3 | $337K | Sell |
10,082
-399
| -4% | -$13.3K | 0.02% | 550 |
|
|
2023
Q2 | $375K | Buy |
10,481
+3,438
| +49% | +$123K | 0.02% | 526 |
|
|
2023
Q1 | $250K | Sell |
7,043
-1,546
| -18% | -$54.8K | 0.02% | 593 |
|
|
2022
Q4 | $277K | Sell |
8,589
-1,749
| -17% | -$56.4K | 0.02% | 557 |
|
|
2022
Q3 | $284K | Sell |
10,338
-330
| -3% | -$9.07K | 0.02% | 511 |
|
|
2022
Q2 | $334K | Buy |
10,668
+750
| +8% | +$23.5K | 0.02% | 599 |
|
|
2022
Q1 | $393K | Buy |
+9,918
| New | +$393K | 0.02% | 606 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$17K | – | 2272 |
|
|
2018
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1445 |
|