Osaic Holdings’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 | $1.33M | Buy |
34,548
+539
| +2% | +$20.7K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $1.21M | Buy |
34,009
+19,336
| +132% | +$690K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $528K | Sell |
14,673
-2,050
| -12% | -$73.8K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $659K | Sell |
16,723
-729
| -4% | -$28.7K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $682K | Sell |
17,452
-826
| -5% | -$32.3K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $711K | Buy |
18,278
+8,602
| +89% | +$335K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $358K | Sell |
9,676
-3,340
| -26% | -$124K | ﹤0.01% | 3441 |
|
|
2023
Q3 | $435K | Sell |
13,016
-6,656
| -34% | -$223K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $695K | Sell |
19,672
-357
| -2% | -$12.6K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $712K | Buy |
20,029
+743
| +4% | +$26.4K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $622K | Buy |
19,286
+7,863
| +69% | +$253K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $313K | Buy |
11,423
+72
| +0.6% | +$1.97K | ﹤0.01% | 3340 |
|
|
2022
Q2 | $359K | Sell |
11,351
-1,948
| -15% | -$61.6K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $324K | Buy |
13,299
+1,998
| +18% | +$48.7K | ﹤0.01% | 3622 |
|
|
2021
Q4 | $491K | Sell |
11,301
-2,716
| -19% | -$118K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $569K | Buy |
14,017
+908
| +7% | +$36.9K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $546K | Sell |
13,109
-5,187
| -28% | -$216K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $715K | Buy |
18,296
+3,226
| +21% | +$126K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $575K | Buy |
15,070
+5,912
| +65% | +$226K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $305K | Buy |
9,158
+5,958
| +186% | +$198K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $101K | Sell |
3,200
-1,308
| -29% | -$41.3K | ﹤0.01% | 3667 |
|
|
2020
Q1 | $119K | Buy |
+4,508
| New | +$119K | ﹤0.01% | 3324 |
|