PNC Financial Services Group’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 | $9.18K | Buy |
+228
| New | +$9.18K | ﹤0.01% | 3908 |
|
|
2024
Q4 | – | Sell |
-2,525
| Closed | -$99.5K | – | 4812 |
|
|
2024
Q3 | $99.5K | Buy |
+2,525
| New | +$99.5K | ﹤0.01% | 2676 |
|
|
2023
Q4 | – | Sell |
-1,364
| Closed | -$45.6K | – | 4658 |
|
|
2023
Q3 | $45.6K | Buy |
+1,364
| New | +$45.6K | ﹤0.01% | 3008 |
|
|
2022
Q2 | – | Sell |
-735
| Closed | -$29K | – | 4540 |
|
|
2022
Q1 | $29K | Buy |
+735
| New | +$29K | ﹤0.01% | 3391 |
|
|
2016
Q4 | – | Sell |
-166
| Closed | -$4K | – | 4013 |
|
|
2016
Q3 | $4K | Buy |
166
+2
| +1% | +$48 | ﹤0.01% | 3700 |
|
|
2016
Q2 | $4K | Buy |
164
+2
| +1% | +$49 | ﹤0.01% | 3907 |
|
|
2016
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 3916 |
|
|
2015
Q4 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 3930 |
|