IEQ Capital’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 | $3.09M | Hold |
76,836
| – | – | 0.02% | 548 |
|
|
2025
Q1 | $2.74M | Hold |
76,836
| – | – | 0.02% | 505 |
|
|
2024
Q4 | $2.76M | Hold |
76,836
| – | – | 0.03% | 421 |
|
|
2024
Q3 | $3.03M | Hold |
76,836
| – | – | 0.04% | 287 |
|
|
2024
Q2 | $3M | Hold |
76,836
| – | – | 0.04% | 254 |
|
|
2024
Q1 | $2.99M | Hold |
76,836
| – | – | 0.04% | 251 |
|
|
2023
Q4 | $2.84M | Hold |
76,836
| – | – | 0.05% | 233 |
|
|
2023
Q3 | $2.57M | Hold |
76,836
| – | – | 0.05% | 218 |
|
|
2023
Q2 | $2.75M | Hold |
76,836
| – | – | 0.06% | 216 |
|
|
2023
Q1 | $2.73M | Hold |
76,836
| – | – | 0.06% | 201 |
|
|
2022
Q4 | $2.48M | Hold |
76,836
| – | – | 0.07% | 204 |
|
|
2022
Q3 | $2.11M | Hold |
76,836
| – | – | 0.06% | 222 |
|
|
2022
Q2 | $2.44M | Hold |
76,836
| – | – | 0.07% | 178 |
|
|
2022
Q1 | $3.05M | Hold |
76,836
| – | – | 0.07% | 162 |
|
|
2021
Q4 | $3.35M | Hold |
76,836
| – | – | 0.08% | 139 |
|
|
2021
Q3 | $3.11M | Hold |
76,836
| – | – | 0.08% | 137 |
|
|
2021
Q2 | $3.2M | Buy |
+76,836
| New | +$3.2M | 0.09% | 125 |
|