Lion Street 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 | $422K | Sell |
10,476
-208
| -2% | -$8.38K | 0.13% | 170 |
|
|
2025
Q1 | $381K | Buy |
10,684
+7
| +0.1% | +$250 | 0.12% | 174 |
|
|
2024
Q4 | $384K | Sell |
10,677
-1,692
| -14% | -$60.9K | 0.12% | 171 |
|
|
2024
Q3 | $487K | Buy |
12,369
+11
| +0.1% | +$433 | 0.17% | 136 |
|
|
2024
Q2 | $483K | Sell |
12,358
-570
| -4% | -$22.3K | 0.18% | 124 |
|
|
2024
Q1 | $478K | Hold |
12,928
| – | – | 0.2% | 114 |
|
|
2023
Q4 | $478K | Buy |
12,928
+8
| +0.1% | +$296 | 0.2% | 113 |
|
|
2023
Q3 | $432K | Buy |
12,920
+278
| +2% | +$9.3K | 0.14% | 136 |
|
|
2023
Q2 | $532K | Sell |
12,642
-246
| -2% | -$10.3K | 0.18% | 112 |
|
|
2023
Q1 | $457K | Buy |
12,888
+3,314
| +35% | +$118K | 0.14% | 132 |
|
|
2022
Q4 | $403K | Sell |
9,574
-19
| -0.2% | -$799 | 0.21% | 81 |
|
|
2022
Q3 | $263K | Buy |
9,593
+19
| +0.2% | +$521 | 0.13% | 101 |
|
|
2022
Q2 | $402K | Hold |
9,574
| – | – | 0.21% | 81 |
|
|
2022
Q1 | $381K | Hold |
9,574
| – | – | 0.2% | 86 |
|
|
2021
Q4 | $417K | Buy |
9,574
+4
| +0% | +$174 | 0.2% | 78 |
|
|
2021
Q3 | $387K | Buy |
+9,570
| New | +$387K | 0.21% | 79 |
|