Patriot Financial Group Insurance Agency’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Patriot Financial Group Insurance Agency’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
2021 Q3	–	Sell	-5,768	Closed	-$240K	–	2163
2021 Q2	$240K	Buy	5,768 +356	+7%	+$14.6K	0.04%	390
2021 Q1	$210K	Sell	5,412 -326	-6%	-$12.8K	0.05%	375
2020 Q4	$218K	Buy	5,738 +412	+8%	+$14.6K	0.05%	328
2020 Q3	$177K	Buy	5,326 +2,032	+62%	+$67.6K	0.06%	291
2020 Q2	$104K	Buy	+3,294	New	+$97.6K	0.04%	336
2019 Q2	–	Sell	-348	Closed	-$10K	–	1438
2019 Q1	$10K	Hold	348	–	–	0.01%	696
2018 Q4	$9K	Hold	348	–	–	0.01%	628
2018 Q3	$10K	Buy	+348	New	+$10.1K	0.01%	620
2018 Q2	–	Sell	-348	Closed	-$10K	–	665
2018 Q1	$10K	Hold	348	–	–	0.01%	593
2017 Q4	$11K	Buy	348 +2	+0.6%	+$58	0.01%	568
2017 Q3	$10K	Buy	346 +2	+0.6%	+$56	0.01%	545
2017 Q2	$9K	Buy	344 +2	+0.6%	+$52	0.01%	540
2017 Q1	$9K	Buy	342 +2	+0.6%	+$49	0.01%	501
2016 Q4	$8K	Buy	+340	New	+$7.95K	0.01%	496

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DNL Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2021, closing a stake of 5,768 shares — an estimated $240K sold.

Patriot Financial Group Insurance Agency first reported a position in DNL in Q4 2016 and held it in 14 quarters. The position peaked at $240K in Q2 2021. 79 funds tracked by Wall St. Rank hold DNL as of Q3 2021.

Patriot Financial Group Insurance Agency reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5,768 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2021, an estimated $240K.
Patriot Financial Group Insurance Agency first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2016 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $240K in Q2 2021.
79 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.