HighTower Advisors’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 | $1.65M | Sell |
40,874
-2,587
| -6% | -$104K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $1.55M | Buy |
43,461
+371
| +0.9% | +$13.2K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $1.55M | Buy |
43,090
+3,251
| +8% | +$117K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $1.57M | Sell |
39,839
-2,685
| -6% | -$106K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $1.66M | Buy |
42,524
+2,616
| +7% | +$102K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $1.55M | Sell |
39,908
-2,487
| -6% | -$96.7K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $1.57M | Sell |
42,395
-1,506
| -3% | -$55.7K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $1.47M | Sell |
43,901
-711
| -2% | -$23.7K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.6M | Sell |
44,612
-3,525
| -7% | -$126K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $1.71M | Buy |
48,137
+155
| +0.3% | +$5.5K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $1.55M | Sell |
47,982
-3,271
| -6% | -$106K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $1.41M | Buy |
51,253
+8,022
| +19% | +$221K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $1.37M | Sell |
43,231
-188,660
| -81% | -$5.98M | ﹤0.01% | 1464 |
|
|
2022
Q1 | $9.21M | Buy |
+231,891
| New | +$9.21M | 0.02% | 654 |
|
|
2021
Q3 | – | Sell |
-5,055
| Closed | -$211K | – | 2992 |
|
|
2021
Q2 | $211K | Buy |
+5,055
| New | +$211K | ﹤0.01% | 2616 |
|