Procyon Advisors’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
2022 Q2	–	Sell	-24,200	Closed	-$961K	–	327
2022 Q1	$961K	Sell	24,200 -7,913	-25%	-$314K	0.2%	104
2021 Q4	$1.4M	Buy	32,113 +451	+1%	+$19.6K	0.3%	80
2021 Q3	$1.28M	Buy	+31,662	New	+$1.28M	0.33%	74