KWB Wealth’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 |
-13,198
| Closed | -$516K | – | 145 |
|
|
2024
Q3 | $516K | Buy |
13,198
+969
| +8% | +$37.9K | 0.07% | 78 |
|
|
2024
Q2 | $476K | Hold |
12,229
| – | – | 0.07% | 79 |
|
|
2024
Q1 | $476K | Sell |
12,229
-120,546
| -91% | -$4.69M | 0.06% | 79 |
|
|
2023
Q4 | $4.91M | Sell |
132,775
-47,916
| -27% | -$1.77M | 0.71% | 24 |
|
|
2023
Q3 | $6.47M | Sell |
180,691
-6,510
| -3% | -$233K | 1.04% | 21 |
|
|
2023
Q2 | $6.71M | Buy |
187,201
+93,195
| +99% | +$3.34M | 1.06% | 21 |
|
|
2023
Q1 | $3.03M | Buy |
94,006
+2,522
| +3% | +$81.3K | 0.56% | 24 |
|
|
2022
Q4 | $2.95M | Sell |
91,484
-7,014
| -7% | -$226K | 0.56% | 25 |
|
|
2022
Q3 | $2.71M | Buy |
98,498
+50,847
| +107% | +$1.4M | 0.54% | 26 |
|
|
2022
Q2 | $1.51M | Buy |
+47,651
| New | +$1.51M | 0.29% | 39 |
|