Optimum Investment 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	$5.96K	Hold	148	–	–	﹤0.01%	536
2025 Q1	$5.28K	Hold	148	–	–	﹤0.01%	558
2024 Q4	$5.33K	Hold	148	–	–	﹤0.01%	550
2024 Q3	$5.83K	Hold	148	–	–	﹤0.01%	564
2024 Q2	$5.78K	Hold	148	–	–	﹤0.01%	556
2024 Q1	$5.76K	Hold	148	–	–	﹤0.01%	559
2023 Q4	$5.48K	Hold	148	–	–	﹤0.01%	554
2023 Q3	$4.95K	Hold	148	–	–	﹤0.01%	604
2023 Q2	$5.3K	Hold	148	–	–	﹤0.01%	605
2023 Q1	$5.25K	Hold	148	–	–	﹤0.01%	621
2022 Q4	$4.77K	Hold	148	–	–	﹤0.01%	632
2022 Q3	$4K	Hold	148	–	–	﹤0.01%	668
2022 Q2	$5K	Hold	148	–	–	﹤0.01%	670
2022 Q1	$6K	Hold	148	–	–	﹤0.01%	702
2021 Q4	$6K	Hold	148	–	–	﹤0.01%	714
2021 Q3	$6K	Hold	148	–	–	﹤0.01%	720
2021 Q2	$6K	Hold	148	–	–	﹤0.01%	800
2021 Q1	$6K	Hold	148	–	–	﹤0.01%	806
2020 Q4	$6K	Hold	148	–	–	﹤0.01%	765
2020 Q3	$5K	Hold	148	–	–	﹤0.01%	751
2020 Q2	$5K	Hold	148	–	–	﹤0.01%	747
2020 Q1	$4K	Hold	148	–	–	﹤0.01%	764
2019 Q4	$5K	Hold	148	–	–	﹤0.01%	843
2019 Q3	$4K	Hold	148	–	–	﹤0.01%	898
2019 Q2	$4K	Hold	148	–	–	﹤0.01%	860
2019 Q1	$4K	Hold	148	–	–	﹤0.01%	909
2018 Q4	$4K	Hold	148	–	–	﹤0.01%	860
2018 Q3	$4K	Hold	148	–	–	﹤0.01%	924
2018 Q2	$4K	Hold	148	–	–	﹤0.01%	940
2018 Q1	$4K	Buy	+148	New	+$4K	﹤0.01%	906
2015 Q1	$8K	Hold	296	–	–	﹤0.01%	818
2014 Q4	$7K	Hold	296	–	–	﹤0.01%	879
2014 Q3	$7K	Buy	+296	New	+$7K	﹤0.01%	796