IFP 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 | $60.4K | Hold |
1,500
| – | – | ﹤0.01% | 1953 |
|
|
2025
Q1 | $53.5K | Hold |
1,500
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q4 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q3 | $59.1K | Hold |
1,500
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q2 | $58.6K | Hold |
1,500
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q1 | $58.3K | Hold |
1,500
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $55.5K | Hold |
1,500
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q3 | $50.2K | Hold |
1,500
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q2 | $53.7K | Sell |
1,500
-84
| -5% | -$3.01K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $92.9K | Buy |
1,584
+1,500
| +1,786% | +$88K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $5K | Sell |
84
-176
| -68% | -$10.5K | ﹤0.01% | 3770 |
|
|
2022
Q3 | $15K | Hold |
260
| – | – | ﹤0.01% | 3321 |
|
|
2022
Q2 | $15K | Hold |
260
| – | – | ﹤0.01% | 3079 |
|
|
2022
Q1 | $15K | Sell |
260
-502
| -66% | -$29K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $34K | Hold |
762
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q3 | $31K | Sell |
762
-520
| -41% | -$21.2K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $53K | Buy |
1,282
+1,198
| +1,426% | +$49.5K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $3K | Buy |
84
+74
| +740% | +$2.64K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3178 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3045 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$2K | – | 2593 |
|
|
2018
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 3090 |
|
|
2018
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 3359 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$8K | – | 4056 |
|
|
2017
Q2 | $8K | Sell |
300
-2,500
| -89% | -$66.7K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $70K | Hold |
2,800
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q4 | $64K | Hold |
2,800
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q3 | $69K | Sell |
2,800
-200
| -7% | -$4.93K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $71K | Buy |
+3,000
| New | +$71K | ﹤0.01% | 1546 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$68K | – | 2606 |
|
|
2015
Q4 | $68K | Buy |
+3,000
| New | +$68K | ﹤0.01% | 1409 |
|