Ruggaard & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
24,588
+6,031
| +32% | +$243K | 0.4% | 35 |
|
|
2025
Q1 | $662K | Buy |
18,557
+2,646
| +17% | +$94.4K | 0.29% | 46 |
|
|
2024
Q4 | $572K | Buy |
15,911
+2,570
| +19% | +$92.5K | 0.25% | 54 |
|
|
2024
Q3 | $526K | Buy |
13,341
+430
| +3% | +$16.9K | 0.23% | 62 |
|
|
2024
Q2 | $505K | Buy |
12,911
+4,031
| +45% | +$158K | 0.23% | 63 |
|
|
2024
Q1 | $345K | Buy |
8,880
+1,839
| +26% | +$71.5K | 0.16% | 85 |
|
|
2023
Q4 | $260K | Sell |
7,041
-903
| -11% | -$33.4K | 0.14% | 96 |
|
|
2023
Q3 | $266K | Buy |
7,944
+1,591
| +25% | +$53.2K | 0.16% | 89 |
|
|
2023
Q2 | $228K | Buy |
+6,353
| New | +$228K | 0.13% | 99 |
|