SPA
Sentinel Pension Advisors’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
35,102
-94,589
| -73% | -$3.81M | 0.24% | 49 |
|
|
2025
Q1 | $4.63M | Buy |
129,691
+1,677
| +1% | +$59.8K | 0.85% | 22 |
|
|
2024
Q4 | $4.61M | Buy |
128,014
+9,832
| +8% | +$354K | 0.85% | 23 |
|
|
2024
Q3 | $4.66M | Buy |
118,182
+1,059
| +0.9% | +$41.7K | 0.9% | 23 |
|
|
2024
Q2 | $4.58M | Sell |
117,123
-1,214
| -1% | -$47.4K | 0.95% | 22 |
|
|
2024
Q1 | $4.6M | Buy |
118,337
+39,735
| +51% | +$1.55M | 0.98% | 21 |
|
|
2023
Q4 | $2.91M | Sell |
78,602
-15
| -0% | -$555 | 0.69% | 25 |
|
|
2023
Q3 | $2.63M | Sell |
78,617
-2,995
| -4% | -$100K | 0.64% | 27 |
|
|
2023
Q2 | $2.92M | Buy |
81,612
+3,793
| +5% | +$136K | 0.71% | 25 |
|
|
2023
Q1 | $2.76M | Sell |
77,819
-1,537
| -2% | -$54.5K | 0.7% | 25 |
|
|
2022
Q4 | $2.56M | Buy |
79,356
+3,939
| +5% | +$127K | 0.8% | 25 |
|
|
2022
Q3 | $2.07M | Buy |
75,417
+3,516
| +5% | +$96.6K | 0.72% | 27 |
|
|
2022
Q2 | $2.28M | Sell |
71,901
-577
| -0.8% | -$18.3K | 0.77% | 26 |
|
|
2022
Q1 | $2.88M | Buy |
72,478
+551
| +0.8% | +$21.9K | 0.98% | 23 |
|
|
2021
Q4 | $3.13M | Buy |
71,927
+778
| +1% | +$33.9K | 0.99% | 20 |
|
|
2021
Q3 | $2.88M | Buy |
71,149
+3,697
| +5% | +$150K | 0.98% | 19 |
|
|
2021
Q2 | $2.81M | Sell |
67,452
-65,795
| -49% | -$2.74M | 0.98% | 20 |
|
|
2021
Q1 | $7.77M | Buy |
133,247
+100,144
| +303% | +$5.84M | 2.85% | 10 |
|
|
2020
Q4 | $2.52M | Buy |
33,103
+1,542
| +5% | +$117K | 0.92% | 23 |
|
|
2020
Q3 | $2.1M | Buy |
31,561
+2,741
| +10% | +$183K | 0.81% | 28 |
|
|
2020
Q2 | $1.82M | Buy |
28,820
+218
| +0.8% | +$13.8K | 0.76% | 28 |
|
|
2020
Q1 | $1.51M | Buy |
28,602
+2,318
| +9% | +$123K | 0.74% | 28 |
|
|
2019
Q4 | $1.73M | Buy |
+26,284
| New | +$1.73M | 1.12% | 17 |
|