Summit Investment Advisory 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 |
-5,259
| Closed | -$207K | – | 71 |
|
|
2024
Q3 | $207K | Buy |
+5,259
| New | +$207K | 0.11% | 65 |
|
|
2024
Q2 | – | Sell |
-5,295
| Closed | -$206K | – | 51 |
|
|
2024
Q1 | $206K | Sell |
5,295
-193
| -4% | -$7.51K | 0.12% | 64 |
|
|
2023
Q4 | $203K | Buy |
+5,488
| New | +$203K | 0.13% | 60 |
|
|
2023
Q1 | – | Sell |
-6,883
| Closed | -$222K | – | 54 |
|
|
2022
Q4 | $222K | Buy |
+6,883
| New | +$222K | 0.27% | 45 |
|