Osaic Holdings’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
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|
2025
Q1 | $1.21M | Buy |
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|
2024
Q4 | $528K | Sell |
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|
2024
Q3 | $659K | Sell |
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|
2024
Q2 | $682K | Sell |
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|
2024
Q1 | $711K | Buy |
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|
2023
Q4 | $358K | Sell |
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|
2023
Q3 | $435K | Sell |
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|
2023
Q2 | $695K | Sell |
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|
2023
Q1 | $712K | Buy |
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|
2022
Q4 | $622K | Buy |
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|
2022
Q3 | $313K | Buy |
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|
2022
Q2 | $359K | Sell |
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|
2022
Q1 | $324K | Buy |
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|
2021
Q4 | $491K | Sell |
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|
2021
Q3 | $569K | Buy |
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|
2021
Q2 | $546K | Sell |
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|
2021
Q1 | $715K | Buy |
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|
2020
Q4 | $575K | Buy |
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|
2020
Q3 | $305K | Buy |
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|
2020
Q2 | $101K | Sell |
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|
2020
Q1 | $119K | Buy |
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