Raab & Moskowitz Asset Management’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 | $387K | Hold |
9,600
| – | – | 0.09% | 147 |
|
|
2025
Q1 | $342K | Sell |
9,600
-406
| -4% | -$14.5K | 0.09% | 149 |
|
|
2024
Q4 | $360K | Sell |
10,006
-138
| -1% | -$4.97K | 0.09% | 143 |
|
|
2024
Q3 | $400K | Sell |
10,144
-98
| -1% | -$3.86K | 0.1% | 134 |
|
|
2024
Q2 | $400K | Buy |
10,242
+2
| +0% | +$78 | 0.11% | 127 |
|
|
2024
Q1 | $398K | Hold |
10,240
| – | – | 0.11% | 133 |
|
|
2023
Q4 | $379K | Hold |
10,240
| – | – | 0.12% | 127 |
|
|
2023
Q3 | $343K | Buy |
10,240
+550
| +6% | +$18.4K | 0.12% | 127 |
|
|
2023
Q2 | $347K | Buy |
9,690
+440
| +5% | +$15.8K | 0.12% | 128 |
|
|
2023
Q1 | $328K | Buy |
9,250
+1,750
| +23% | +$62.1K | 0.12% | 132 |
|
|
2022
Q4 | $242K | Sell |
7,500
-3,210
| -30% | -$103K | 0.09% | 143 |
|
|
2022
Q3 | $294K | Hold |
10,710
| – | – | 0.12% | 132 |
|
|
2022
Q2 | $339K | Hold |
10,710
| – | – | 0.13% | 130 |
|
|
2022
Q1 | $425K | Buy |
10,710
+325
| +3% | +$12.9K | 0.15% | 123 |
|
|
2021
Q4 | $452K | Buy |
10,385
+175
| +2% | +$7.62K | 0.15% | 115 |
|
|
2021
Q3 | $413K | Buy |
10,210
+60
| +0.6% | +$2.43K | 0.15% | 115 |
|
|
2021
Q2 | $423K | Buy |
10,150
+1,720
| +20% | +$71.7K | 0.15% | 108 |
|
|
2021
Q1 | $327K | Buy |
+8,430
| New | +$327K | 0.13% | 124 |
|