HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,889
| Closed | -$1.07M | – | 302 |
|
|
2023
Q2 | $1.07M | Buy |
29,889
+1,706
| +6% | +$61.1K | 0.23% | 104 |
|
|
2023
Q1 | $1M | Buy |
28,183
+1,218
| +5% | +$43.2K | 0.25% | 101 |
|
|
2022
Q4 | $869K | Buy |
26,965
+2,002
| +8% | +$64.5K | 0.23% | 114 |
|
|
2022
Q3 | $686K | Buy |
24,963
+349
| +1% | +$9.59K | 0.19% | 135 |
|
|
2022
Q2 | $780K | Buy |
24,614
+953
| +4% | +$30.2K | 0.2% | 120 |
|
|
2022
Q1 | $940K | Buy |
23,661
+823
| +4% | +$32.7K | 0.33% | 88 |
|
|
2021
Q4 | $995K | Buy |
22,838
+1,579
| +7% | +$68.8K | 0.23% | 102 |
|
|
2021
Q3 | $860K | Sell |
21,259
-1,924
| -8% | -$77.8K | 0.22% | 111 |
|
|
2021
Q2 | $966K | Buy |
23,183
+619
| +3% | +$25.8K | 0.25% | 100 |
|
|
2021
Q1 | $876K | Buy |
22,564
+3,602
| +19% | +$140K | 0.23% | 101 |
|
|
2020
Q4 | $722K | Buy |
18,962
+990
| +6% | +$37.7K | 0.22% | 103 |
|
|
2020
Q3 | $599K | Buy |
+17,972
| New | +$599K | 0.25% | 100 |
|