Northwestern Mutual Wealth Management’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 | $843K | Sell |
20,943
-862
| -4% | -$34.7K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $778K | Buy |
21,805
+750
| +4% | +$26.8K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $758K | Buy |
21,055
+516
| +3% | +$18.6K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $809K | Buy |
20,539
+12
| +0.1% | +$473 | ﹤0.01% | 1142 |
|
|
2024
Q2 | $802K | Buy |
20,527
+422
| +2% | +$16.5K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $782K | Sell |
20,105
-327
| -2% | -$12.7K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $756K | Buy |
20,432
+1,186
| +6% | +$43.9K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $644K | Buy |
19,246
+831
| +5% | +$27.8K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $660K | Buy |
18,415
+3,419
| +23% | +$122K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $532K | Sell |
14,996
-6,534
| -30% | -$232K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $694K | Buy |
21,530
+4,226
| +24% | +$136K | ﹤0.01% | 984 |
|
|
2022
Q3 | $476K | Sell |
17,304
-5,031
| -23% | -$138K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $708K | Buy |
22,335
+3,718
| +20% | +$118K | ﹤0.01% | 928 |
|
|
2022
Q1 | $740K | Buy |
18,617
+4,555
| +32% | +$181K | ﹤0.01% | 946 |
|
|
2021
Q4 | $613K | Hold |
14,062
| – | – | ﹤0.01% | 995 |
|
|
2021
Q3 | $569K | Hold |
14,062
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $586K | Hold |
14,062
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $546K | Buy |
14,062
+600
| +4% | +$23.3K | ﹤0.01% | 886 |
|
|
2020
Q4 | $512K | Hold |
13,462
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $449K | Buy |
+13,462
| New | +$449K | ﹤0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-4,172
| Closed | -$137K | – | 2597 |
|
|
2019
Q4 | $137K | Buy |
+4,172
| New | +$137K | ﹤0.01% | 1097 |
|
|
2017
Q2 | – | Sell |
-456
| Closed | -$11K | – | 2039 |
|
|
2017
Q1 | $11K | Buy |
+456
| New | +$11K | ﹤0.01% | 1509 |
|