Kestra Advisory Services’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 | $4.58M | Buy |
113,752
+24,568
| +28% | +$989K | 0.02% | 681 |
|
|
2025
Q1 | $3.18M | Sell |
89,184
-22,432
| -20% | -$800K | 0.02% | 773 |
|
|
2024
Q4 | $4.02M | Buy |
111,616
+24,876
| +29% | +$895K | 0.02% | 662 |
|
|
2024
Q3 | $3.42M | Sell |
86,740
-49,263
| -36% | -$1.94M | 0.02% | 716 |
|
|
2024
Q2 | $5.31M | Buy |
136,003
+15,179
| +13% | +$593K | 0.03% | 568 |
|
|
2024
Q1 | $4.7M | Sell |
120,824
-11,244
| -9% | -$437K | 0.03% | 549 |
|
|
2023
Q4 | $4.89M | Buy |
132,068
+4,127
| +3% | +$153K | 0.04% | 459 |
|
|
2023
Q3 | $4.28M | Sell |
127,941
-7,626
| -6% | -$255K | 0.04% | 436 |
|
|
2023
Q2 | $4.86M | Buy |
135,567
+6,650
| +5% | +$238K | 0.05% | 383 |
|
|
2023
Q1 | $4.57M | Sell |
128,917
-107,495
| -45% | -$3.81M | 0.05% | 383 |
|
|
2022
Q4 | $7.62M | Buy |
236,412
+109,618
| +86% | +$3.53M | 0.07% | 311 |
|
|
2022
Q3 | $3.49M | Buy |
126,794
+2,538
| +2% | +$69.8K | 0.04% | 477 |
|
|
2022
Q2 | $3.94M | Buy |
124,256
+11,828
| +11% | +$375K | 0.04% | 428 |
|
|
2022
Q1 | $4.47M | Buy |
112,428
+6,067
| +6% | +$241K | 0.05% | 403 |
|
|
2021
Q4 | $4.63M | Buy |
106,361
+117
| +0.1% | +$5.1K | 0.05% | 397 |
|
|
2021
Q3 | $4.3M | Buy |
106,244
+915
| +0.9% | +$37K | 0.04% | 442 |
|
|
2021
Q2 | $4.39M | Buy |
105,329
+495
| +0.5% | +$20.6K | 0.05% | 391 |
|
|
2021
Q1 | $4.07M | Buy |
+104,834
| New | +$4.07M | 0.05% | 380 |
|