Stratos Wealth Partners’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 | $1.14M | Sell |
28,232
-338
| -1% | -$13.6K | 0.02% | 650 |
|
|
2025
Q1 | $1.02M | Sell |
28,570
-24,151
| -46% | -$861K | 0.02% | 653 |
|
|
2024
Q4 | $1.9M | Buy |
52,721
+24,785
| +89% | +$892K | 0.03% | 490 |
|
|
2024
Q3 | $1.1M | Buy |
27,936
+4,905
| +21% | +$193K | 0.02% | 644 |
|
|
2024
Q2 | $900K | Sell |
23,031
-2,463
| -10% | -$96.3K | 0.01% | 689 |
|
|
2024
Q1 | $991K | Buy |
25,494
+2,071
| +9% | +$80.5K | 0.02% | 651 |
|
|
2023
Q4 | $866K | Buy |
23,423
+4,058
| +21% | +$150K | 0.02% | 676 |
|
|
2023
Q3 | $648K | Buy |
19,365
+3,583
| +23% | +$120K | 0.01% | 723 |
|
|
2023
Q2 | $565K | Buy |
15,782
+5,446
| +53% | +$195K | 0.01% | 720 |
|
|
2023
Q1 | $367K | Sell |
10,336
-10,362
| -50% | -$368K | 0.01% | 800 |
|
|
2022
Q4 | $667K | Buy |
20,698
+1,205
| +6% | +$38.8K | 0.02% | 624 |
|
|
2022
Q3 | $536K | Sell |
19,493
-3,888
| -17% | -$107K | 0.02% | 669 |
|
|
2022
Q2 | $741K | Sell |
23,381
-2,045
| -8% | -$64.8K | 0.02% | 589 |
|
|
2022
Q1 | $1.01M | Buy |
25,426
+5,619
| +28% | +$223K | 0.02% | 549 |
|
|
2021
Q4 | $863K | Buy |
19,807
+3
| +0% | +$131 | 0.02% | 600 |
|
|
2021
Q3 | $801K | Buy |
19,804
+540
| +3% | +$21.8K | 0.02% | 592 |
|
|
2021
Q2 | $803K | Buy |
19,264
+704
| +4% | +$29.3K | 0.02% | 615 |
|
|
2021
Q1 | $720K | Sell |
18,560
-702
| -4% | -$27.2K | 0.02% | 600 |
|
|
2020
Q4 | $733K | Sell |
19,262
-2,242
| -10% | -$85.3K | 0.02% | 547 |
|
|
2020
Q3 | $717K | Buy |
21,504
+2,404
| +13% | +$80.2K | 0.02% | 505 |
|
|
2020
Q2 | $602K | Buy |
19,100
+2,134
| +13% | +$67.3K | 0.02% | 528 |
|
|
2020
Q1 | $448K | Buy |
16,966
+812
| +5% | +$21.4K | 0.02% | 556 |
|
|
2019
Q4 | $531K | Buy |
16,154
+612
| +4% | +$20.1K | 0.02% | 574 |
|
|
2019
Q3 | $452K | Buy |
15,542
+178
| +1% | +$5.18K | 0.02% | 600 |
|
|
2019
Q2 | $442K | Buy |
+15,364
| New | +$442K | 0.02% | 617 |
|