Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.8M | Buy |
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|
2025
Q2 | $1.45M | Sell |
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|
2025
Q1 | $1.46M | Sell |
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|
2024
Q4 | $2.38M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $471K | Sell |
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|
2023
Q2 | $578K | Buy |
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|
2023
Q1 | $352K | Buy |
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|
2022
Q4 | $280K | Buy |
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|
2022
Q3 | $228K | Sell |
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|
2022
Q2 | $343K | Sell |
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|
2022
Q1 | $593K | Sell |
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|
2021
Q4 | $1.36M | Buy |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $907K | Buy |
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|
2021
Q1 | $508K | Buy |
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