Stifel Financial’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 | $3.13M | Buy |
77,695
+774
| +1% | +$31.2K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $2.74M | Buy |
76,921
+1,962
| +3% | +$70K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $2.7M | Buy |
74,959
+2,860
| +4% | +$103K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $2.84M | Buy |
72,099
+4,604
| +7% | +$181K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $2.64M | Buy |
67,495
+29,055
| +76% | +$1.14M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $1.49M | Sell |
38,440
-868
| -2% | -$33.8K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $1.45M | Sell |
39,308
-19,725
| -33% | -$730K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $1.97M | Buy |
59,033
+446
| +0.8% | +$14.9K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $2.1M | Buy |
58,587
+12,700
| +28% | +$455K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $1.63M | Buy |
+45,887
| New | +$1.63M | ﹤0.01% | 1716 |
|