Jane Street’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 | $4.26M | Sell |
105,693
-430,779
| -80% | -$17.3M | ﹤0.01% | 1456 |
|
|
2025
Q1 | $19.1M | Buy |
536,472
+323,128
| +151% | +$11.5M | ﹤0.01% | 484 |
|
|
2024
Q4 | $7.68M | Sell |
213,344
-16,003
| -7% | -$576K | ﹤0.01% | 870 |
|
|
2024
Q3 | $9.04M | Buy |
229,347
+154,971
| +208% | +$6.11M | ﹤0.01% | 813 |
|
|
2024
Q2 | $2.91M | Sell |
74,376
-38,414
| -34% | -$1.5M | ﹤0.01% | 2296 |
|
|
2024
Q1 | $4.39M | Sell |
112,790
-160,647
| -59% | -$6.25M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $10.1M | Buy |
273,437
+164,194
| +150% | +$6.07M | ﹤0.01% | 924 |
|
|
2023
Q3 | $3.65M | Buy |
+109,243
| New | +$3.65M | ﹤0.01% | 1606 |
|
|
2023
Q1 | – | Sell |
-68,726
| Closed | -$2.21M | – | 5701 |
|
|
2022
Q4 | $2.21M | Sell |
68,726
-127,467
| -65% | -$4.11M | ﹤0.01% | 1911 |
|
|
2022
Q3 | $5.39M | Buy |
196,193
+188,002
| +2,295% | +$5.17M | ﹤0.01% | 1094 |
|
|
2022
Q2 | $260K | Sell |
8,191
-42,445
| -84% | -$1.35M | ﹤0.01% | 4232 |
|
|
2022
Q1 | $2.01M | Buy |
50,636
+27,587
| +120% | +$1.1M | ﹤0.01% | 2132 |
|
|
2021
Q4 | $1M | Sell |
23,049
-150,954
| -87% | -$6.58M | ﹤0.01% | 2710 |
|
|
2021
Q3 | $7.04M | Buy |
+174,003
| New | +$7.04M | ﹤0.01% | 770 |
|
|
2021
Q2 | – | Sell |
-8,884
| Closed | -$345K | – | 5278 |
|
|
2021
Q1 | $345K | Sell |
8,884
-13,888
| -61% | -$539K | ﹤0.01% | 3771 |
|
|
2020
Q4 | $867K | Sell |
22,772
-91,212
| -80% | -$3.47M | ﹤0.01% | 2251 |
|
|
2020
Q3 | $3.8M | Buy |
113,984
+10,914
| +11% | +$364K | ﹤0.01% | 769 |
|
|
2020
Q2 | $3.25M | Buy |
103,070
+41,942
| +69% | +$1.32M | ﹤0.01% | 969 |
|
|
2020
Q1 | $1.62M | Buy |
61,128
+11,542
| +23% | +$305K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $1.63M | Sell |
49,586
-9,852
| -17% | -$324K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $1.73M | Buy |
59,438
+31,084
| +110% | +$905K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $816K | Sell |
28,354
-138,154
| -83% | -$3.98M | ﹤0.01% | 1827 |
|
|
2019
Q1 | $4.65M | Buy |
166,508
+65,344
| +65% | +$1.82M | 0.01% | 579 |
|
|
2018
Q4 | $2.5M | Buy |
101,164
+14,250
| +16% | +$351K | 0.01% | 731 |
|
|
2018
Q3 | $2.49M | Buy |
86,914
+45,758
| +111% | +$1.31M | ﹤0.01% | 962 |
|
|
2018
Q2 | $1.18M | Sell |
41,156
-19,466
| -32% | -$556K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $1.81M | Buy |
60,622
+8,838
| +17% | +$263K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $1.53M | Sell |
51,784
-1,214
| -2% | -$35.9K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $1.5M | Sell |
52,998
-93,780
| -64% | -$2.65M | ﹤0.01% | 1059 |
|
|
2017
Q2 | $3.91M | Buy |
146,778
+7,768
| +6% | +$207K | 0.01% | 469 |
|
|
2017
Q1 | $3.49M | Buy |
139,010
+83,074
| +149% | +$2.08M | 0.02% | 480 |
|
|
2016
Q4 | $1.29M | Buy |
55,936
+45,948
| +460% | +$1.06M | 0.01% | 997 |
|
|
2016
Q3 | $246K | Sell |
9,988
-180,730
| -95% | -$4.45M | ﹤0.01% | 2354 |
|
|
2016
Q2 | $4.5M | Buy |
190,718
+13,576
| +8% | +$321K | 0.02% | 319 |
|
|
2016
Q1 | $4.15M | Buy |
+177,142
| New | +$4.15M | 0.02% | 295 |
|
|
2015
Q4 | – | Sell |
-16,050
| Closed | -$349K | – | 2678 |
|
|
2015
Q3 | $349K | Sell |
16,050
-18,242
| -53% | -$397K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $873K | Buy |
+34,292
| New | +$873K | 0.01% | 1124 |
|
|
2015
Q1 | – | Sell |
-9,724
| Closed | -$241K | – | 2198 |
|
|
2014
Q4 | $241K | Sell |
9,724
-10,106
| -51% | -$250K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $502K | Sell |
19,830
-129,530
| -87% | -$3.28M | 0.01% | 1163 |
|
|
2014
Q2 | $4M | Sell |
149,360
-2,256
| -1% | -$60.4K | 0.05% | 179 |
|
|
2014
Q1 | $3.91M | Buy |
151,616
+9,434
| +7% | +$243K | 0.04% | 207 |
|
|
2013
Q4 | $3.61M | Buy |
142,182
+125,678
| +762% | +$3.19M | 0.05% | 177 |
|
|
2013
Q3 | $406K | Buy |
16,504
+1,234
| +8% | +$30.4K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $362K | Buy |
+15,270
| New | +$362K | 0.01% | 1451 |
|