Private Trust Company’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 | $117K | Buy |
2,905
+868
| +43% | +$35K | 0.01% | 908 |
|
|
2025
Q1 | $72.7K | Sell |
2,037
-164
| -7% | -$5.85K | 0.01% | 1050 |
|
|
2024
Q4 | $79.2K | Hold |
2,201
| – | – | 0.01% | 1000 |
|
|
2024
Q3 | $86.7K | Buy |
2,201
+144
| +7% | +$5.67K | 0.01% | 972 |
|
|
2024
Q2 | $80.4K | Buy |
2,057
+80
| +4% | +$3.13K | 0.01% | 959 |
|
|
2024
Q1 | $76.9K | Sell |
1,977
-39
| -2% | -$1.52K | 0.01% | 965 |
|
|
2023
Q4 | $74.6K | Sell |
2,016
-189
| -9% | -$6.99K | 0.01% | 931 |
|
|
2023
Q3 | $73.8K | Sell |
2,205
-25
| -1% | -$836 | 0.01% | 894 |
|
|
2023
Q2 | $79.9K | Buy |
2,230
+1,381
| +163% | +$49.5K | 0.01% | 880 |
|
|
2023
Q1 | $30.1K | Buy |
849
+130
| +18% | +$4.61K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $23K | Buy |
719
+41
| +6% | +$1.31K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $19K | Hold |
678
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q2 | $21K | Buy |
+678
| New | +$21K | ﹤0.01% | 1215 |
|