Integrated Wealth Concepts’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $1.21M | Buy |
|
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|
2024
Q1 | $1.14M | Sell |
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|
2023
Q4 | $1.14M | Buy |
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|
2023
Q3 | $922K | Buy |
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|
2023
Q2 | $946K | Buy |
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|
2023
Q1 | $255K | Buy |
|
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|
2022
Q4 | $219K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $201K | Sell |
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|
2022
Q1 | $1.41M | Buy |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $999K | Buy |
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|
2021
Q2 | $882K | Buy |
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|
2021
Q1 | $261K | Buy |
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