Legacy Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,132
| Closed | -$219K | – | 359 |
|
|
2025
Q1 | $219K | Sell |
6,132
-101,915
| -94% | -$3.64M | 0.04% | 334 |
|
|
2024
Q4 | $3.89M | Sell |
108,047
-22,241
| -17% | -$800K | 0.64% | 26 |
|
|
2024
Q3 | $5.13M | Sell |
130,288
-351,266
| -73% | -$13.8M | 0.86% | 20 |
|
|
2024
Q2 | $18.8M | Sell |
481,554
-17,828
| -4% | -$697K | 3.35% | 5 |
|
|
2024
Q1 | $19.4M | Buy |
499,382
+58,372
| +13% | +$2.27M | 3.48% | 4 |
|
|
2023
Q4 | $16.3M | Sell |
441,010
-2,451
| -0.6% | -$90.7K | 3.13% | 6 |
|
|
2023
Q3 | $14.8M | Buy |
443,461
+23,293
| +6% | +$779K | 2.97% | 8 |
|
|
2023
Q2 | $15.1M | Buy |
420,168
+22,033
| +6% | +$789K | 2.81% | 8 |
|
|
2023
Q1 | $14.1M | Sell |
398,135
-2,383
| -0.6% | -$84.5K | 2.89% | 10 |
|
|
2022
Q4 | $12.9M | Buy |
400,518
+20,878
| +5% | +$673K | 2.78% | 10 |
|
|
2022
Q3 | $10.4M | Buy |
379,640
+62,318
| +20% | +$1.71M | 2.5% | 8 |
|
|
2022
Q2 | $10.1M | Sell |
317,322
-36,032
| -10% | -$1.14M | 2.5% | 8 |
|
|
2022
Q1 | $14M | Buy |
353,354
+78,235
| +28% | +$3.11M | 3.16% | 7 |
|
|
2021
Q4 | $12M | Buy |
+275,119
| New | +$12M | 2.75% | 8 |
|