International Assets Investment Management’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
2024 Q3	–	Sell	-800	Closed	-$31.3K	–	1912
2024 Q2	$31.3K	Buy	+800	New	+$31.3K	﹤0.01%	1339
2023 Q1	–	Sell	-59,334	Closed	-$3.03M	–	1204
2022 Q4	$3.03M	Buy	+59,334	New	+$3.03M	0.31%	61