Principal Securities’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 | $239K | Buy |
5,925
+2,933
| +98% | +$118K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $108K | Hold |
2,992
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q4 | $108K | Buy |
2,992
+4
| +0.1% | +$144 | ﹤0.01% | 1407 |
|
|
2024
Q3 | $118K | Buy |
2,988
+505
| +20% | +$19.9K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $97K | Buy |
2,483
+8
| +0.3% | +$313 | ﹤0.01% | 1344 |
|
|
2024
Q1 | $96.3K | Buy |
2,475
+816
| +49% | +$31.7K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $61.4K | Buy |
+1,659
| New | +$61.4K | ﹤0.01% | 1396 |
|