Integrated Wealth Concepts’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 | $229K | Sell |
5,675
-28,097
| -83% | -$1.13M | ﹤0.01% | 1693 |
|
|
2025
Q1 | $1.2M | Buy |
33,772
+1,262
| +4% | +$45K | 0.01% | 755 |
|
|
2024
Q4 | $1.17M | Buy |
32,510
+791
| +2% | +$28.5K | 0.01% | 752 |
|
|
2024
Q3 | $1.25M | Buy |
31,719
+754
| +2% | +$29.7K | 0.02% | 715 |
|
|
2024
Q2 | $1.21M | Buy |
30,965
+1,739
| +6% | +$68K | 0.02% | 676 |
|
|
2024
Q1 | $1.14M | Sell |
29,226
-1,629
| -5% | -$63.4K | 0.02% | 701 |
|
|
2023
Q4 | $1.14M | Buy |
30,855
+3,306
| +12% | +$122K | 0.02% | 676 |
|
|
2023
Q3 | $922K | Buy |
27,549
+1,143
| +4% | +$38.2K | 0.02% | 726 |
|
|
2023
Q2 | $946K | Buy |
26,406
+19,207
| +267% | +$688K | 0.02% | 703 |
|
|
2023
Q1 | $255K | Buy |
7,199
+417
| +6% | +$14.8K | 0.01% | 1133 |
|
|
2022
Q4 | $219K | Buy |
+6,782
| New | +$219K | 0.01% | 914 |
|
|
2022
Q3 | – | Sell |
-6,357
| Closed | -$201K | – | 963 |
|
|
2022
Q2 | $201K | Sell |
6,357
-29,181
| -82% | -$923K | 0.01% | 902 |
|
|
2022
Q1 | $1.41M | Buy |
35,538
+8,257
| +30% | +$328K | 0.04% | 316 |
|
|
2021
Q4 | $1.19M | Buy |
27,281
+2,585
| +10% | +$113K | 0.04% | 365 |
|
|
2021
Q3 | $999K | Buy |
24,696
+3,528
| +17% | +$143K | 0.03% | 383 |
|
|
2021
Q2 | $882K | Buy |
21,168
+14,436
| +214% | +$602K | 0.03% | 388 |
|
|
2021
Q1 | $261K | Buy |
+6,732
| New | +$261K | 0.01% | 620 |
|