Howard 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 | $1.03M | Hold |
25,488
| – | – | 0.52% | 58 |
|
|
2025
Q1 | $909K | Sell |
25,488
-20
| -0.1% | -$713 | 0.51% | 56 |
|
|
2024
Q4 | $918K | Sell |
25,508
-560
| -2% | -$20.1K | 0.5% | 56 |
|
|
2024
Q3 | $1.03M | Sell |
26,068
-433
| -2% | -$17.1K | 0.6% | 47 |
|
|
2024
Q2 | $1.04M | Buy |
26,501
+111
| +0.4% | +$4.34K | 0.82% | 31 |
|
|
2024
Q1 | $1.03M | Buy |
26,390
+73
| +0.3% | +$2.84K | 0.83% | 29 |
|
|
2023
Q4 | $973K | Sell |
26,317
-1,706
| -6% | -$63.1K | 0.81% | 34 |
|
|
2023
Q3 | $937K | Sell |
28,023
-485
| -2% | -$16.2K | 0.86% | 30 |
|
|
2023
Q2 | $1.02M | Sell |
28,508
-2,425
| -8% | -$86.9K | 0.89% | 28 |
|
|
2023
Q1 | $1.1M | Sell |
30,933
-1,599
| -5% | -$56.7K | 0.91% | 29 |
|
|
2022
Q4 | $1.05M | Sell |
32,532
-453
| -1% | -$14.6K | 0.86% | 34 |
|
|
2022
Q3 | $906K | Buy |
32,985
+57
| +0.2% | +$1.57K | 0.64% | 41 |
|
|
2022
Q2 | $1.04M | Buy |
32,928
+129
| +0.4% | +$4.09K | 1.1% | 25 |
|
|
2022
Q1 | $1.3M | Buy |
32,799
+620
| +2% | +$24.6K | 0.71% | 41 |
|
|
2021
Q4 | $1.4M | Buy |
32,179
+4,062
| +14% | +$177K | 0.74% | 40 |
|
|
2021
Q3 | $1.14M | Buy |
28,117
+222
| +0.8% | +$8.98K | 0.64% | 44 |
|
|
2021
Q2 | $1.16M | Buy |
27,895
+1,457
| +6% | +$60.7K | 0.64% | 42 |
|
|
2021
Q1 | $1.03M | Buy |
26,438
+9,164
| +53% | +$356K | 0.6% | 47 |
|
|
2020
Q4 | $657K | Sell |
17,274
-918
| -5% | -$34.9K | 0.41% | 59 |
|
|
2020
Q3 | $606K | Sell |
18,192
-3,730
| -17% | -$124K | 0.43% | 59 |
|
|
2020
Q2 | $691K | Buy |
+21,922
| New | +$691K | 0.56% | 46 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$62K | – | 206 |
|
|
2019
Q4 | $62K | Buy |
+1,900
| New | +$62K | 0.05% | 175 |
|