Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3M | Buy |
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|
2024
Q2 | $1.44M | Buy |
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|
2024
Q1 | $1.39M | Sell |
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|
2023
Q4 | $1.54M | Sell |
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|
2023
Q3 | $1.48M | Sell |
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|
2023
Q2 | $1.61M | Buy |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $794K | Sell |
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|
2022
Q3 | $714K | Sell |
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|
2022
Q2 | $986K | Sell |
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|
2022
Q1 | $1.4M | Sell |
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|
2021
Q4 | $4.56M | Buy |
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|
2021
Q3 | $3.56M | Buy |
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|
2021
Q2 | $1.97M | Buy |
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|
2021
Q1 | $1.57M | Buy |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $661K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $407K | Sell |
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|
2019
Q3 | $402K | Buy |
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|
2019
Q2 | $395K | Buy |
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|
2019
Q1 | $372K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $355K | Buy |
|