J.W. Cole 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
2024 Q4	–	Sell	-5,544	Closed	-$218K	–	969
2024 Q3	$218K	Buy	5,544 +22	+0.4%	+$867	0.01%	876
2024 Q2	$216K	Buy	5,522 +194	+4%	+$7.58K	0.01%	828
2024 Q1	$207K	Sell	5,328 -639	-11%	-$24.9K	0.01%	826
2023 Q4	$221K	Buy	+5,967	New	+$221K	0.01%	732