SWP
ShoreHaven Wealth Partners’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 | $8.73M | Buy |
216,755
+10,628
| +5% | +$428K | 3.58% | 7 |
|
|
2025
Q1 | $7.35M | Sell |
206,127
-69,627
| -25% | -$2.48M | 3.52% | 6 |
|
|
2024
Q4 | $9.92M | Buy |
275,754
+64,467
| +31% | +$2.32M | 4.69% | 5 |
|
|
2024
Q3 | $8.32M | Buy |
211,287
+25,174
| +14% | +$992K | 4.01% | 7 |
|
|
2024
Q2 | $7.27M | Buy |
186,113
+72,007
| +63% | +$2.81M | 3.82% | 7 |
|
|
2024
Q1 | $4.44M | Sell |
114,106
-39,752
| -26% | -$1.55M | 2.44% | 12 |
|
|
2023
Q4 | $5.69M | Sell |
153,858
-33,764
| -18% | -$1.25M | 3.46% | 5 |
|
|
2023
Q3 | $6.28M | Sell |
187,622
-25,604
| -12% | -$856K | 4.32% | 4 |
|
|
2023
Q2 | $7.64M | Buy |
213,226
+4,633
| +2% | +$166K | 5.11% | 4 |
|
|
2023
Q1 | $7.4M | Buy |
208,593
+43,292
| +26% | +$1.54M | 5.19% | 4 |
|
|
2022
Q4 | $5.33M | Sell |
165,301
-5,274
| -3% | -$170K | 3.75% | 5 |
|
|
2022
Q3 | $4.69M | Buy |
170,575
+40,393
| +31% | +$1.11M | 3.58% | 6 |
|
|
2022
Q2 | $4.13M | Sell |
130,182
-91,241
| -41% | -$2.89M | 2.96% | 7 |
|
|
2022
Q1 | $8.8M | Buy |
221,423
+142,966
| +182% | +$5.68M | 4.64% | 4 |
|
|
2021
Q4 | $3.42M | Buy |
78,457
+27
| +0% | +$1.18K | 1.69% | 20 |
|
|
2021
Q3 | $3.17M | Sell |
78,430
-3,679
| -4% | -$149K | 1.65% | 20 |
|
|
2021
Q2 | $3.42M | Buy |
82,109
+41,355
| +101% | +$1.72M | 1.84% | 19 |
|
|
2021
Q1 | $3.16M | Buy |
40,754
+888
| +2% | +$68.9K | 1.71% | 21 |
|
|
2020
Q4 | $3.04M | Buy |
+39,866
| New | +$3.04M | 1.7% | 22 |
|