Steward Partners Investment Advisory’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 | $124K | Sell |
3,075
-2,425
| -44% | -$97.7K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $196K | Sell |
5,500
-750
| -12% | -$26.8K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $225K | Sell |
6,250
-3,950
| -39% | -$142K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $402K | Buy |
10,200
+150
| +1% | +$5.91K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $393K | Buy |
10,050
+3,075
| +44% | +$120K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $271K | Buy |
6,975
+275
| +4% | +$10.7K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $248K | Sell |
6,700
-900
| -12% | -$33.3K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $254K | Buy |
7,600
+800
| +12% | +$26.8K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $244K | Sell |
6,800
-4,875
| -42% | -$175K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $414K | Buy |
11,675
+10,275
| +734% | +$364K | 0.01% | 999 |
|
|
2022
Q4 | $45.1K | Hold |
1,400
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q3 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q2 | $44K | Sell |
1,400
-1,300
| -48% | -$40.9K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $107K | Buy |
2,700
+1,300
| +93% | +$51.5K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q3 | $57K | Buy |
1,400
+400
| +40% | +$16.3K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $42K | Sell |
1,000
-600
| -38% | -$25.2K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $62.1K | Buy |
+1,600
| New | +$62.1K | ﹤0.01% | 1873 |
|