QA
Quantitative Advantage’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.09M | Buy |
171,660
+10,293
| +6% | +$365K | 0.88% | 35 |
|
|
2022
Q4 | $5.2M | Buy |
161,367
+19,749
| +14% | +$636K | 0.8% | 37 |
|
|
2022
Q3 | $3.89M | Buy |
141,618
+9,827
| +7% | +$270K | 0.68% | 43 |
|
|
2022
Q2 | $4.18M | Buy |
131,791
+5,919
| +5% | +$188K | 0.72% | 36 |
|
|
2022
Q1 | $5M | Buy |
125,872
+6,898
| +6% | +$274K | 0.77% | 35 |
|
|
2021
Q4 | $5.18M | Buy |
118,974
+7,991
| +7% | +$348K | 0.8% | 33 |
|
|
2021
Q3 | $4.49M | Buy |
110,983
+13,342
| +14% | +$540K | 0.76% | 34 |
|
|
2021
Q2 | $4.07M | Buy |
97,641
+54,269
| +125% | +$2.26M | 0.7% | 35 |
|
|
2021
Q1 | $3.37M | Buy |
43,372
+5,610
| +15% | +$436K | 0.65% | 35 |
|
|
2020
Q4 | $2.88M | Buy |
37,762
+3,044
| +9% | +$232K | 0.61% | 39 |
|
|
2020
Q3 | $2.31M | Buy |
+34,718
| New | +$2.31M | 0.56% | 41 |
|