Integrity Financial’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 | $2.33M | Sell |
57,902
-32,093
| -36% | -$1.29M | 1.19% | 18 |
|
|
2025
Q1 | $3.21M | Buy |
89,995
+4,202
| +5% | +$150K | 1.82% | 13 |
|
|
2024
Q4 | $3.09M | Buy |
85,793
+1,332
| +2% | +$47.9K | 1.77% | 12 |
|
|
2024
Q3 | $3.33M | Sell |
84,461
-619
| -0.7% | -$24.4K | 1.95% | 12 |
|
|
2024
Q2 | $3.32M | Buy |
85,080
+32,521
| +62% | +$1.27M | 2.08% | 11 |
|
|
2024
Q1 | $2.04M | Buy |
+52,559
| New | +$2.04M | 1.4% | 15 |
|