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Old Mission Capital’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Old Mission Capital’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-99,650
Closed -$3.88M – 1383
2024
Q1 		$3.88M Buy
99,650
+59,627
+149% +$2.23M 0.06% 207
2023
Q4 		$1.48M Buy
40,023
+15,922
+66% +$548K 0.03% 435
2023
Q3 		$806K Buy
24,101
+10,275
+74% +$362K 0.02% 538
2023
Q2 		$495K Buy
+13,826
New +$493K 0.01% 653
2023
Q1 		– Sell
-34,781
Closed -$1.12M – 1495
2022
Q4 		$1.12M Sell
34,781
-28,200
-45% -$869K 0.03% 462
2022
Q3 		$1.73M Sell
62,981
-43,602
-41% -$1.37M 0.05% 267
2022
Q2 		$3.38M Buy
106,583
+71,534
+204% +$2.55M 0.09% 203
2022
Q1 		$1.39M Buy
35,049
+14,767
+73% +$599K 0.04% 380
2021
Q4 		$884K Buy
20,282
+3,628
+22% +$153K 0.04% 464
2021
Q3 		$674K Sell
16,654
-62,017
-79% -$2.63M 0.03% 501
2021
Q2 		$3.28M Buy
+78,671
New +$3.22M 0.11% 156
2017
Q3 		– Sell
-7,510
Closed -$200K – 344
2017
Q2 		$200K Buy
+7,510
New +$196K 0.02% 251
2017
Q1 		– Sell
-56,474
Closed -$1.3M – 360
2016
Q4 		$1.3M Buy
56,474
+20,984
+59% +$491K 0.1% 146
2016
Q3 		$874K Sell
35,490
-78,504
-69% -$1.92M 0.06% 184
2016
Q2 		$2.69M Buy
113,994
+58,808
+107% +$1.38M 0.2% 75
2016
Q1 		$1.29M Buy
+55,186
New +$1.2M 0.12% 98

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Old Mission Capital's DNL Position: Q2 2024 in Review

Old Mission Capital sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2024, closing a stake of 99,650 shares — an estimated $3.88M sold.

Old Mission Capital first reported a position in DNL in Q1 2016 and held it in 16 quarters. The position peaked at $3.88M in Q1 2024. 108 funds tracked by Wall St. Rank hold DNL as of Q2 2024.

  • Old Mission Capital reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 99,650 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2024, an estimated $3.88M.
  • Old Mission Capital first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2016 and held it in 16 quarters.
  • Old Mission Capital's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $3.88M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.