Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,650
| Closed | -$3.88M | – | 918 |
|
|
2024
Q1 | $3.88M | Buy |
99,650
+59,627
| +149% | +$2.32M | 0.06% | 138 |
|
|
2023
Q4 | $1.48M | Buy |
40,023
+15,922
| +66% | +$589K | 0.03% | 339 |
|
|
2023
Q3 | $806K | Buy |
24,101
+10,275
| +74% | +$344K | 0.02% | 436 |
|
|
2023
Q2 | $495K | Buy |
+13,826
| New | +$495K | 0.01% | 512 |
|
|
2023
Q1 | – | Sell |
-34,781
| Closed | -$1.12M | – | 1030 |
|
|
2022
Q4 | $1.12M | Sell |
34,781
-28,200
| -45% | -$909K | 0.03% | 360 |
|
|
2022
Q3 | $1.73M | Sell |
62,981
-43,602
| -41% | -$1.2M | 0.05% | 256 |
|
|
2022
Q2 | $3.38M | Buy |
106,583
+71,534
| +204% | +$2.27M | 0.09% | 166 |
|
|
2022
Q1 | $1.39M | Buy |
35,049
+14,767
| +73% | +$586K | 0.04% | 348 |
|
|
2021
Q4 | $884K | Buy |
20,282
+3,628
| +22% | +$158K | 0.04% | 413 |
|
|
2021
Q3 | $674K | Sell |
16,654
-62,017
| -79% | -$2.51M | 0.03% | 456 |
|
|
2021
Q2 | $3.28M | Buy |
+78,671
| New | +$3.28M | 0.11% | 150 |
|
|
2017
Q3 | – | Sell |
-7,510
| Closed | -$200K | – | 343 |
|
|
2017
Q2 | $200K | Buy |
+7,510
| New | +$200K | 0.02% | 251 |
|
|
2017
Q1 | – | Sell |
-56,474
| Closed | -$1.3M | – | 361 |
|
|
2016
Q4 | $1.3M | Buy |
56,474
+20,984
| +59% | +$483K | 0.1% | 145 |
|
|
2016
Q3 | $874K | Sell |
35,490
-78,504
| -69% | -$1.93M | 0.06% | 183 |
|
|
2016
Q2 | $2.69M | Buy |
113,994
+58,808
| +107% | +$1.39M | 0.2% | 75 |
|
|
2016
Q1 | $1.29M | Buy |
+55,186
| New | +$1.29M | 0.12% | 98 |
|