Level Four 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 | $239K | Sell |
5,925
-1,082
| -15% | -$43.6K | 0.01% | 705 |
|
|
2025
Q1 | $250K | Buy |
7,007
+20
| +0.3% | +$713 | 0.01% | 673 |
|
|
2024
Q4 | $251K | Sell |
6,987
-268
| -4% | -$9.64K | 0.01% | 670 |
|
|
2024
Q3 | $271K | Buy |
7,255
+489
| +7% | +$18.3K | 0.01% | 659 |
|
|
2024
Q2 | $264K | Sell |
6,766
-65,798
| -91% | -$2.57M | 0.01% | 647 |
|
|
2024
Q1 | $2.68M | Buy |
72,564
+1,302
| +2% | +$48.2K | 0.15% | 168 |
|
|
2023
Q4 | $2.64M | Sell |
71,262
-3,820
| -5% | -$141K | 0.15% | 165 |
|
|
2023
Q3 | $2.51M | Buy |
75,082
+1,012
| +1% | +$33.9K | 0.16% | 157 |
|
|
2023
Q2 | $2.65M | Sell |
74,070
-3,364
| -4% | -$120K | 0.16% | 145 |
|
|
2023
Q1 | $2.75M | Sell |
77,434
-12,261
| -14% | -$435K | 0.18% | 136 |
|
|
2022
Q4 | $2.89M | Sell |
89,695
-2,416
| -3% | -$77.9K | 0.21% | 115 |
|
|
2022
Q3 | $2.53M | Sell |
92,111
-6,050
| -6% | -$166K | 0.25% | 105 |
|
|
2022
Q2 | $3.11M | Sell |
98,161
-9,911
| -9% | -$314K | 0.29% | 97 |
|
|
2022
Q1 | $4.29M | Sell |
108,072
-12,080
| -10% | -$480K | 0.34% | 82 |
|
|
2021
Q4 | $5.24M | Sell |
120,152
-15,049
| -11% | -$656K | 0.4% | 60 |
|
|
2021
Q3 | $5.47M | Sell |
135,201
-171,362
| -56% | -$6.93M | 0.57% | 39 |
|
|
2021
Q2 | $12.8M | Sell |
306,563
-10,147
| -3% | -$423K | 0.88% | 17 |
|
|
2021
Q1 | $12.3M | Buy |
316,710
+34,082
| +12% | +$1.32M | 0.95% | 14 |
|
|
2020
Q4 | $10.8M | Sell |
282,628
-30,338
| -10% | -$1.15M | 0.86% | 18 |
|
|
2020
Q3 | $10.4M | Buy |
312,966
+5,728
| +2% | +$191K | 0.8% | 19 |
|
|
2020
Q2 | $9.7M | Buy |
307,238
+276,312
| +893% | +$8.72M | 0.75% | 19 |
|
|
2020
Q1 | $812K | Buy |
+30,926
| New | +$812K | 0.1% | 238 |
|