Key Financial Inc’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 | $17.4M | Sell |
432,721
-477
| -0.1% | -$19.2K | 3.51% | 3 |
|
|
2025
Q1 | $15.5M | Sell |
433,198
-2,496
| -0.6% | -$89K | 3.36% | 4 |
|
|
2024
Q4 | $15.7M | Buy |
435,694
+8,323
| +2% | +$299K | 3.56% | 2 |
|
|
2024
Q3 | $16.8M | Sell |
427,371
-9,742
| -2% | -$384K | 3.72% | 3 |
|
|
2024
Q2 | $17.1M | Buy |
437,113
+32,760
| +8% | +$1.28M | 4.09% | 2 |
|
|
2024
Q1 | $15.7M | Buy |
404,353
+13,078
| +3% | +$509K | 4.01% | 3 |
|
|
2023
Q4 | $14.5M | Sell |
391,275
-1,114
| -0.3% | -$41.2K | 3.96% | 3 |
|
|
2023
Q3 | $13.1M | Sell |
392,389
-520
| -0.1% | -$17.4K | 4.43% | 2 |
|
|
2023
Q2 | $14.1M | Buy |
392,909
+12,702
| +3% | +$455K | 4.66% | 2 |
|
|
2023
Q1 | $13.5M | Buy |
380,207
+63,230
| +20% | +$2.24M | 4.92% | 2 |
|
|
2022
Q4 | $8.71M | Hold |
316,977
| – | – | 4.12% | 3 |
|
|
2022
Q3 | $8.71M | Buy |
316,977
+107,266
| +51% | +$2.95M | 4.1% | 3 |
|
|
2022
Q2 | $6.57M | Buy |
209,711
+91,440
| +77% | +$2.86M | 3.56% | 5 |
|
|
2022
Q1 | $4.7M | Buy |
118,271
+35,553
| +43% | +$1.41M | 2.34% | 7 |
|
|
2021
Q4 | $3.6M | Buy |
82,718
+50,735
| +159% | +$2.21M | 1.81% | 11 |
|
|
2021
Q3 | $1.29M | Buy |
31,983
+4,993
| +18% | +$202K | 0.73% | 27 |
|
|
2021
Q2 | $1.14M | Buy |
26,990
+6,560
| +32% | +$278K | 0.64% | 26 |
|
|
2021
Q1 | $793K | Buy |
20,430
+14,932
| +272% | +$580K | 0.52% | 31 |
|
|
2020
Q4 | $209K | Buy |
+5,498
| New | +$209K | 0.16% | 118 |
|