Royal Fund Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Royal Fund Management’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60	Closed	-$1K	–	248
2020 Q1	$1K	Hold	60	–	–	﹤0.01%	520
2019 Q4	$1K	Hold	60	–	–	﹤0.01%	574
2019 Q3	$1K	Hold	60	–	–	﹤0.01%	547
2019 Q2	$1K	Hold	60	–	–	﹤0.01%	505
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	535
2018 Q4	$1K	Sell	60 -77,068	-100%	-$2.01M	﹤0.01%	518
2018 Q3	$2.21M	Buy	77,128 +2,604	+3%	+$75.3K	0.69%	51
2018 Q2	$2.13M	Buy	74,524 +18,094	+32%	+$532K	0.7%	52
2018 Q1	$1.68M	Buy	56,430 +54,156	+2,382%	+$1.62M	0.61%	43
2017 Q4	$67K	Buy	+2,274	New	+$65.8K	0.02%	188

Other funds holding DNL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Fund Management's DNL Position: Q2 2020 in Review

Royal Fund Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2020, closing a stake of 60 shares — an estimated $1K sold.

Royal Fund Management first reported a position in DNL in Q4 2017 and held it in 10 quarters. The position peaked at $2.21M in Q3 2018. 39 funds tracked by Wall St. Rank hold DNL as of Q2 2020.

Royal Fund Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 60 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2020, an estimated $1K.
Royal Fund Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2017 and held it in 10 quarters.
Royal Fund Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $2.21M in Q3 2018.
39 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.