HBW Advisory Services’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

HBW Advisory Services’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,889	Closed	-$1.07M	–	303
2023 Q2	$1.07M	Buy	29,889 +1,706	+6%	+$60.8K	0.23%	104
2023 Q1	$1M	Buy	28,183 +1,218	+5%	+$42.1K	0.25%	101
2022 Q4	$869K	Buy	26,965 +2,002	+8%	+$61.7K	0.23%	115
2022 Q3	$686K	Buy	24,963 +349	+1%	+$11K	0.19%	135
2022 Q2	$780K	Buy	24,614 +953	+4%	+$34K	0.2%	120
2022 Q1	$940K	Buy	23,661 +823	+4%	+$33.4K	0.33%	88
2021 Q4	$995K	Buy	22,838 +1,579	+7%	+$66.4K	0.23%	103
2021 Q3	$860K	Sell	21,259 -1,924	-8%	-$81.6K	0.22%	111
2021 Q2	$966K	Buy	23,183 +619	+3%	+$25.3K	0.25%	100
2021 Q1	$876K	Buy	22,564 +3,602	+19%	+$141K	0.23%	101
2020 Q4	$722K	Buy	18,962 +990	+6%	+$35K	0.22%	103
2020 Q3	$599K	Buy	+17,972	New	+$598K	0.25%	100

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

HBW Advisory Services's DNL Position: Q3 2023 in Review

HBW Advisory Services sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2023, closing a stake of 29,889 shares — an estimated $1.07M sold.

HBW Advisory Services first reported a position in DNL in Q3 2020 and held it in 12 quarters. The position peaked at $1.07M in Q2 2023. 98 funds tracked by Wall St. Rank hold DNL as of Q3 2023.

HBW Advisory Services reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2023 after selling out during the quarter.
HBW Advisory Services sold 29,889 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2023, an estimated $1.07M.
HBW Advisory Services first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2020 and held it in 12 quarters.
HBW Advisory Services's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.07M in Q2 2023.
98 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2023.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.