Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3M | Buy |
76,084
+39,324
| +107% | +$1.55M | ﹤0.01% | 1970 |
|
|
2024
Q2 | $1.44M | Buy |
36,760
+893
| +2% | +$34.9K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $1.39M | Sell |
35,867
-5,780
| -14% | -$225K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $1.54M | Sell |
41,647
-2,553
| -6% | -$94.4K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $1.48M | Sell |
44,200
-834
| -2% | -$27.9K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $1.61M | Buy |
45,034
+15,827
| +54% | +$567K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $1.04M | Buy |
29,207
+4,560
| +19% | +$162K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $794K | Sell |
24,647
-1,342
| -5% | -$43.2K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $714K | Sell |
25,989
-5,115
| -16% | -$141K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $986K | Sell |
31,104
-4,097
| -12% | -$130K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $1.4M | Sell |
35,201
-69,458
| -66% | -$2.76M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $4.56M | Buy |
104,659
+16,596
| +19% | +$723K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $3.56M | Buy |
88,063
+40,871
| +87% | +$1.65M | ﹤0.01% | 1719 |
|
|
2021
Q2 | $1.97M | Buy |
47,192
+6,756
| +17% | +$282K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $1.57M | Buy |
40,436
+14,140
| +54% | +$549K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $1M | Buy |
+26,296
| New | +$1M | ﹤0.01% | 2338 |
|
|
2020
Q3 | – | Sell |
-20,966
| Closed | -$661K | – | 3481 |
|
|
2020
Q2 | $661K | Buy |
+20,966
| New | +$661K | ﹤0.01% | 2412 |
|
|
2020
Q1 | – | Sell |
-12,362
| Closed | -$407K | – | 3438 |
|
|
2019
Q4 | $407K | Sell |
12,362
-1,442
| -10% | -$47.5K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $402K | Buy |
13,804
+58
| +0.4% | +$1.69K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $395K | Buy |
13,746
+426
| +3% | +$12.2K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $372K | Buy |
+13,320
| New | +$372K | ﹤0.01% | 2848 |
|
|
2018
Q4 | – | Sell |
-12,414
| Closed | -$355K | – | 3462 |
|
|
2018
Q3 | $355K | Buy |
+12,414
| New | +$355K | ﹤0.01% | 2918 |
|