Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,722
| Closed | -$501K | – | 526 |
|
|
2024
Q3 | $501K | Buy |
12,722
+49
| +0.4% | +$1.93K | 0.02% | 438 |
|
|
2024
Q2 | $495K | Buy |
12,673
+92
| +0.7% | +$3.59K | 0.02% | 438 |
|
|
2024
Q1 | $489K | Buy |
+12,581
| New | +$489K | 0.02% | 457 |
|
|
2022
Q1 | – | Sell |
-15,179
| Closed | -$661K | – | 232 |
|
|
2021
Q4 | $661K | Buy |
+15,179
| New | +$661K | 0.04% | 397 |
|
|
2021
Q2 | – | Sell |
-6,760
| Closed | -$275K | – | 1077 |
|
|
2021
Q1 | $275K | Sell |
6,760
-90
| -1% | -$3.66K | 0.01% | 880 |
|
|
2020
Q4 | $261K | Buy |
6,850
+2,680
| +64% | +$102K | 0.01% | 749 |
|
|
2020
Q3 | $139K | Hold |
4,170
| – | – | 0.01% | 861 |
|
|
2020
Q2 | $132K | Buy |
+4,170
| New | +$132K | 0.01% | 873 |
|