Perennial Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Perennial Advisors’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	-746	Closed	-$31K	–	129
2021 Q2	$31K	Hold	746	–	–	0.01%	180
2021 Q1	$29K	Buy	746 +280	+60%	+$11K	0.01%	181
2020 Q4	$18K	Buy	+466	New	+$16.5K	0.01%	185
2020 Q3	–	Sell	-426	Closed	-$13K	–	113
2020 Q2	$13K	Buy	+426	New	+$12.6K	0.01%	183
2019 Q1	–	Sell	-170	Closed	-$4K	–	107
2018 Q4	$4K	Hold	170	–	–	﹤0.01%	184
2018 Q3	$5K	Hold	170	–	–	﹤0.01%	183
2018 Q2	$5K	Buy	+170	New	+$5K	﹤0.01%	186

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 $377B AUM 19.32% 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

Perennial Advisors's DNL Position: Q3 2021 in Review

Perennial Advisors sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2021, closing a stake of 746 shares — an estimated $31K sold.

Perennial Advisors first reported a position in DNL in Q2 2018 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 79 funds tracked by Wall St. Rank hold DNL as of Q3 2021.

Perennial Advisors reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 746 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2021, an estimated $31K.
Perennial Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2018 and held it in 7 quarters.
Perennial Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $31K 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 Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.