Private Advisor Group’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
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|
2025
Q1 | $20.5M | Sell |
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|
2024
Q4 | $22.7M | Sell |
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|
2024
Q3 | $26.6M | Sell |
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|
2024
Q2 | $26.8M | Buy |
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|
2024
Q1 | $25.5M | Buy |
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|
2023
Q4 | $23.4M | Buy |
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|
2023
Q3 | $20.9M | Buy |
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|
2023
Q2 | $21.1M | Buy |
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|
2023
Q1 | $19.4M | Buy |
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|
2022
Q4 | $441K | Buy |
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|
2022
Q3 | $12.3M | Buy |
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|
2022
Q2 | $13.8M | Buy |
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|
2022
Q1 | $14.3M | Buy |
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|
2021
Q4 | $12.8M | Sell |
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|
2021
Q3 | $12.4M | Buy |
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|
2021
Q2 | $11.7M | Buy |
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | $9.44M | Buy |
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|
2020
Q3 | $4.33M | Buy |
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|
2020
Q2 | $388K | Hold |
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|
2020
Q1 | $325K | Buy |
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|
2019
Q4 | $327K | Buy |
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|
2019
Q3 | $206K | Sell |
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|
2019
Q2 | $273K | Sell |
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|
2019
Q1 | $292K | Sell |
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|
2018
Q4 | $316K | Buy |
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|
2018
Q3 | $302K | Sell |
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|
2018
Q2 | $390K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $248K | Sell |
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|
2017
Q3 | $238K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $214K | Buy |
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