Morgan Stanley’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 | $33.5M | Sell |
832,122
-25,018
| -3% | -$1.01M | ﹤0.01% | 2288 |
|
|
2025
Q1 | $30.6M | Sell |
857,140
-146,308
| -15% | -$5.22M | ﹤0.01% | 2273 |
|
|
2024
Q4 | $36.1M | Sell |
1,003,448
-4,777
| -0.5% | -$172K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $39.7M | Buy |
1,008,225
+11,897
| +1% | +$469K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $38.9M | Sell |
996,328
-55,163
| -5% | -$2.16M | ﹤0.01% | 1982 |
|
|
2024
Q1 | $40.9M | Sell |
1,051,491
-1,460,537
| -58% | -$56.8M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $92.9M | Buy |
2,512,028
+1,262,883
| +101% | +$46.7M | ﹤0.01% | 1807 |
|
|
2023
Q3 | $41.8M | Sell |
1,249,145
-69,783
| -5% | -$2.33M | ﹤0.01% | 1745 |
|
|
2023
Q2 | $47.2M | Buy |
1,318,928
+45,844
| +4% | +$1.64M | ﹤0.01% | 1624 |
|
|
2023
Q1 | $45.2M | Buy |
1,273,084
+436,399
| +52% | +$15.5M | ﹤0.01% | 1636 |
|
|
2022
Q4 | $27M | Sell |
836,685
-1,712,733
| -67% | -$55.2M | ﹤0.01% | 2042 |
|
|
2022
Q3 | $70.1M | Sell |
2,549,418
-261,973
| -9% | -$7.2M | 0.01% | 1098 |
|
|
2022
Q2 | $89.1M | Sell |
2,811,391
-181,693
| -6% | -$5.76M | 0.01% | 991 |
|
|
2022
Q1 | $119M | Buy |
2,993,084
+1,368,000
| +84% | +$54.3M | 0.02% | 765 |
|
|
2021
Q4 | $70.8M | Buy |
1,625,084
+79,036
| +5% | +$3.44M | 0.01% | 1119 |
|
|
2021
Q3 | $62.6M | Buy |
1,546,048
+32,890
| +2% | +$1.33M | 0.01% | 1145 |
|
|
2021
Q2 | $63.1M | Buy |
1,513,158
+24,668
| +2% | +$1.03M | 0.01% | 1149 |
|
|
2021
Q1 | $57.8M | Buy |
1,488,490
+766,398
| +106% | +$29.7M | 0.01% | 1075 |
|
|
2020
Q4 | $27.5M | Buy |
722,092
+300,624
| +71% | +$11.4M | ﹤0.01% | 1531 |
|
|
2020
Q3 | $14M | Sell |
421,468
-52,614
| -11% | -$1.75M | ﹤0.01% | 1738 |
|
|
2020
Q2 | $15M | Buy |
474,082
+195,398
| +70% | +$6.16M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $7.37M | Buy |
278,684
+201,724
| +262% | +$5.33M | ﹤0.01% | 2069 |
|
|
2019
Q4 | $2.53M | Buy |
76,960
+6,734
| +10% | +$222K | ﹤0.01% | 3852 |
|
|
2019
Q3 | $2.04M | Sell |
70,226
-11,218
| -14% | -$327K | ﹤0.01% | 3770 |
|
|
2019
Q2 | $2.34M | Sell |
81,444
-2,174
| -3% | -$62.5K | ﹤0.01% | 3655 |
|
|
2019
Q1 | $2.33M | Buy |
83,618
+2,974
| +4% | +$83K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $1.99M | Sell |
80,644
-7,580
| -9% | -$187K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $2.52M | Buy |
88,224
+12,698
| +17% | +$363K | ﹤0.01% | 3818 |
|
|
2018
Q2 | $2.16M | Buy |
75,526
+5,538
| +8% | +$158K | ﹤0.01% | 4012 |
|
|
2018
Q1 | $2.09M | Sell |
69,988
-2,658
| -4% | -$79.2K | ﹤0.01% | 3974 |
|
|
2017
Q4 | $2.15M | Buy |
72,646
+288
| +0.4% | +$8.52K | ﹤0.01% | 3971 |
|
|
2017
Q3 | $2.04M | Buy |
72,358
+17,812
| +33% | +$503K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $1.45M | Sell |
54,546
-2,428
| -4% | -$64.7K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $1.43M | Sell |
56,974
-19,324
| -25% | -$485K | ﹤0.01% | 4102 |
|
|
2016
Q4 | $1.76M | Sell |
76,298
-430,032
| -85% | -$9.9M | ﹤0.01% | 4036 |
|
|
2016
Q3 | $12.5M | Buy |
506,330
+502,614
| +13,526% | +$12.4M | ﹤0.01% | 1827 |
|
|
2016
Q2 | $87K | Sell |
3,716
-2,920
| -44% | -$68.4K | ﹤0.01% | 5300 |
|
|
2016
Q1 | $155K | Sell |
6,636
-2,250
| -25% | -$52.6K | ﹤0.01% | 5113 |
|
|
2015
Q4 | $201K | Sell |
8,886
-21,338
| -71% | -$483K | ﹤0.01% | 5087 |
|
|
2015
Q3 | $657K | Sell |
30,224
-3,652
| -11% | -$79.4K | ﹤0.01% | 4434 |
|
|
2015
Q2 | $862K | Buy |
33,876
+5,828
| +21% | +$148K | ﹤0.01% | 4320 |
|
|
2015
Q1 | $714K | Sell |
28,048
-92
| -0.3% | -$2.34K | ﹤0.01% | 4383 |
|
|
2014
Q4 | $699K | Sell |
28,140
-2,142
| -7% | -$53.2K | ﹤0.01% | 4442 |
|
|
2014
Q3 | $768K | Buy |
30,282
+2,758
| +10% | +$69.9K | ﹤0.01% | 4265 |
|
|
2014
Q2 | $737K | Sell |
27,524
-19,728
| -42% | -$528K | ﹤0.01% | 4291 |
|
|
2014
Q1 | $1.22M | Buy |
47,252
+5,210
| +12% | +$134K | ﹤0.01% | 3832 |
|
|
2013
Q4 | $1.07M | Sell |
42,042
-288
| -0.7% | -$7.32K | ﹤0.01% | 3888 |
|
|
2013
Q3 | $1.04M | Sell |
42,330
-9,570
| -18% | -$235K | ﹤0.01% | 3753 |
|
|
2013
Q2 | $1.23M | Buy |
+51,900
| New | +$1.23M | ﹤0.01% | 3549 |
|