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

PFG 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
2022 Q2	–	Sell	-12,211	Closed	-$485K	–	402
2022 Q1	$485K	Sell	12,211 -16,070	-57%	-$651K	0.05%	272
2021 Q4	$1.23M	Buy	28,281 +2,886	+11%	+$121K	0.12%	211
2021 Q3	$1.03M	Buy	25,395 +1,604	+7%	+$68K	0.11%	234
2021 Q2	$992K	Buy	23,791 +1,807	+8%	+$74K	0.11%	227
2021 Q1	$853K	Buy	21,984 +3,842	+21%	+$150K	0.11%	239
2020 Q4	$691K	Buy	18,142 +2,736	+18%	+$96.8K	0.12%	214
2020 Q3	$521K	Buy	15,406 +8,370	+119%	+$279K	0.1%	230
2020 Q2	$230K	Buy	+7,036	New	+$209K	0.05%	279

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PAG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

PFG Advisors's DNL Position: Q2 2022 in Review

PFG Advisors sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2022, closing a stake of 12,211 shares — an estimated $485K sold.

PFG Advisors first reported a position in DNL in Q2 2020 and held it in 8 quarters. The position peaked at $1.23M in Q4 2021. 87 funds tracked by Wall St. Rank hold DNL as of Q2 2022.

PFG Advisors reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2022 after selling out during the quarter.
PFG Advisors sold 12,211 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2022, an estimated $485K.
PFG Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2020 and held it in 8 quarters.
PFG Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.23M in Q4 2021.
87 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2022.

Based on PFG Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.