Rockefeller Capital 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 | $1.45M | Sell |
35,910
-5,058
| -12% | -$204K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $1.46M | Sell |
40,968
-25,196
| -38% | -$899K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $2.38M | Buy |
+66,164
| New | +$2.38M | 0.01% | 956 |
|
|
2023
Q4 | – | Sell |
-14,084
| Closed | -$471K | – | 1552 |
|
|
2023
Q3 | $471K | Sell |
14,084
-2,065
| -13% | -$69.1K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $578K | Buy |
16,149
+6,199
| +62% | +$222K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $352K | Buy |
9,950
+1,233
| +14% | +$43.6K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $280K | Buy |
8,717
+406
| +5% | +$13K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $228K | Sell |
8,311
-2,525
| -23% | -$69.3K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $343K | Sell |
10,836
-4,103
| -27% | -$130K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $593K | Sell |
14,939
-16,309
| -52% | -$647K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $1.36M | Buy |
31,248
+2,124
| +7% | +$92.5K | 0.01% | 942 |
|
|
2021
Q3 | $1.18M | Buy |
29,124
+7,354
| +34% | +$297K | 0.01% | 940 |
|
|
2021
Q2 | $907K | Buy |
21,770
+8,662
| +66% | +$361K | 0.01% | 965 |
|
|
2021
Q1 | $508K | Buy |
+13,108
| New | +$508K | ﹤0.01% | 1019 |
|