Private Advisor 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 | $21.4M | Sell |
532,161
-41,684
| -7% | -$1.68M | 0.12% | 184 |
|
|
2025
Q1 | $20.5M | Sell |
573,845
-58,414
| -9% | -$2.08M | 0.12% | 170 |
|
|
2024
Q4 | $22.7M | Sell |
632,259
-42,371
| -6% | -$1.52M | 0.13% | 152 |
|
|
2024
Q3 | $26.6M | Sell |
674,630
-11,194
| -2% | -$441K | 0.17% | 123 |
|
|
2024
Q2 | $26.8M | Buy |
685,824
+29,633
| +5% | +$1.16M | 0.18% | 107 |
|
|
2024
Q1 | $25.5M | Buy |
656,191
+23,090
| +4% | +$898K | 0.18% | 106 |
|
|
2023
Q4 | $23.4M | Buy |
633,101
+9,203
| +1% | +$340K | 0.18% | 111 |
|
|
2023
Q3 | $20.9M | Buy |
623,898
+34,026
| +6% | +$1.14M | 0.19% | 106 |
|
|
2023
Q2 | $21.1M | Buy |
589,872
+42,203
| +8% | +$1.51M | 0.18% | 111 |
|
|
2023
Q1 | $19.4M | Buy |
547,669
+39,420
| +8% | +$1.4M | 0.19% | 119 |
|
|
2022
Q4 | $441K | Buy |
508,249
+62,227
| +14% | +$54K | 0.02% | 606 |
|
|
2022
Q3 | $12.3M | Buy |
446,022
+9,564
| +2% | +$263K | 0.14% | 152 |
|
|
2022
Q2 | $13.8M | Buy |
436,458
+76,944
| +21% | +$2.44M | 0.12% | 169 |
|
|
2022
Q1 | $14.3M | Buy |
359,514
+65,311
| +22% | +$2.59M | 0.11% | 189 |
|
|
2021
Q4 | $12.8M | Sell |
294,203
-12,913
| -4% | -$563K | 0.1% | 212 |
|
|
2021
Q3 | $12.4M | Buy |
307,116
+26,058
| +9% | +$1.05M | 0.08% | 248 |
|
|
2021
Q2 | $11.7M | Buy |
281,058
+11,130
| +4% | +$464K | 0.1% | 208 |
|
|
2021
Q1 | $10.5M | Buy |
269,928
+21,882
| +9% | +$849K | 0.1% | 204 |
|
|
2020
Q4 | $9.44M | Buy |
248,046
+118,026
| +91% | +$4.49M | 0.1% | 209 |
|
|
2020
Q3 | $4.33M | Buy |
130,020
+117,734
| +958% | +$3.92M | 0.06% | 314 |
|
|
2020
Q2 | $388K | Hold |
12,286
| – | – | 0.01% | 1108 |
|
|
2020
Q1 | $325K | Buy |
12,286
+2,342
| +24% | +$62K | 0.01% | 1037 |
|
|
2019
Q4 | $327K | Buy |
9,944
+2,854
| +40% | +$93.9K | 0.01% | 1227 |
|
|
2019
Q3 | $206K | Sell |
7,090
-2,410
| -25% | -$70K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $273K | Sell |
9,500
-870
| -8% | -$25K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $292K | Sell |
10,370
-2,436
| -19% | -$68.6K | 0.01% | 1202 |
|
|
2018
Q4 | $316K | Buy |
12,806
+2,260
| +21% | +$55.8K | 0.01% | 1004 |
|
|
2018
Q3 | $302K | Sell |
10,546
-3,138
| -23% | -$89.9K | 0.01% | 1221 |
|
|
2018
Q2 | $390K | Buy |
+13,684
| New | +$390K | 0.01% | 863 |
|
|
2018
Q1 | – | Sell |
-8,366
| Closed | -$248K | – | 1207 |
|
|
2017
Q4 | $248K | Sell |
8,366
-74
| -0.9% | -$2.19K | 0.01% | 960 |
|
|
2017
Q3 | $238K | Buy |
+8,440
| New | +$238K | 0.01% | 1261 |
|
|
2017
Q2 | – | Sell |
-8,520
| Closed | -$214K | – | 1402 |
|
|
2017
Q1 | $214K | Buy |
+8,520
| New | +$214K | 0.01% | 1240 |
|