Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.8M | Buy |
96,342
+3,330
| +4% | +$131K | 0.01% | 1380 |
|
|
2024
Q2 | $3.63M | Buy |
93,012
+3,423
| +4% | +$134K | 0.01% | 1331 |
|
|
2024
Q1 | $3.48M | Sell |
89,589
-85,860
| -49% | -$3.34M | 0.01% | 1339 |
|
|
2023
Q4 | $6.49M | Sell |
175,449
-1,202
| -0.7% | -$44.5K | 0.01% | 944 |
|
|
2023
Q3 | $5.91M | Buy |
176,651
+61,854
| +54% | +$2.07M | 0.01% | 934 |
|
|
2023
Q2 | $4.11M | Buy |
114,797
+7,663
| +7% | +$274K | 0.01% | 1126 |
|
|
2023
Q1 | $3.8M | Buy |
107,134
+31,191
| +41% | +$1.11M | 0.01% | 1128 |
|
|
2022
Q4 | $2.45M | Sell |
75,943
-19,429
| -20% | -$626K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $2.62M | Sell |
95,372
-6,745
| -7% | -$185K | 0.01% | 1274 |
|
|
2022
Q2 | $3.24M | Sell |
102,117
-6,967
| -6% | -$221K | 0.01% | 1160 |
|
|
2022
Q1 | $4.33M | Buy |
109,084
+58,632
| +116% | +$2.33M | 0.01% | 1079 |
|
|
2021
Q4 | $2.2M | Buy |
50,452
+6,476
| +15% | +$282K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $1.78M | Sell |
43,976
-645
| -1% | -$26.1K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $1.86M | Buy |
44,621
+10,291
| +30% | +$429K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $1.33M | Buy |
34,330
+7,882
| +30% | +$306K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $1.01M | Buy |
26,448
+404
| +2% | +$15.4K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $868K | Buy |
+26,044
| New | +$868K | ﹤0.01% | 1634 |
|
|
2020
Q1 | – | Sell |
-31,108
| Closed | -$1.02M | – | 2468 |
|
|
2019
Q4 | $1.02M | Sell |
31,108
-1,824
| -6% | -$60K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $959K | Sell |
32,932
-880
| -3% | -$25.6K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $973K | Sell |
33,812
-358
| -1% | -$10.3K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $953K | Buy |
34,170
+3,242
| +10% | +$90.4K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $763K | Buy |
30,928
+22,858
| +283% | +$564K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $231K | Buy |
8,070
+802
| +11% | +$23K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $207K | Buy |
+7,268
| New | +$207K | ﹤0.01% | 2451 |
|