Susquehanna International Group’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 | $2.18M | Sell |
54,038
-44,483
| -45% | -$1.79M | ﹤0.01% | 2187 |
|
|
2025
Q1 | $3.51M | Buy |
98,521
+42,090
| +75% | +$1.5M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $2.03M | Buy |
56,431
+48,056
| +574% | +$1.73M | ﹤0.01% | 1969 |
|
|
2024
Q3 | $330K | Buy |
+8,375
| New | +$330K | ﹤0.01% | 4175 |
|
|
2023
Q2 | – | Sell |
-7,496
| Closed | -$266K | – | 5823 |
|
|
2023
Q1 | $266K | Buy |
+7,496
| New | +$266K | ﹤0.01% | 4550 |
|
|
2022
Q4 | – | Sell |
-44,175
| Closed | -$1.21M | – | 6035 |
|
|
2022
Q3 | $1.21M | Sell |
44,175
-4,092
| -8% | -$112K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $1.53M | Buy |
48,267
+32,051
| +198% | +$1.02M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $644K | Buy |
+16,216
| New | +$644K | ﹤0.01% | 3375 |
|
|
2021
Q1 | – | Sell |
-10,274
| Closed | -$391K | – | 5284 |
|
|
2020
Q4 | $391K | Buy |
+10,274
| New | +$391K | ﹤0.01% | 3650 |
|
|
2019
Q1 | – | Sell |
-16,194
| Closed | -$399K | – | 3364 |
|
|
2018
Q4 | $399K | Buy |
+16,194
| New | +$399K | ﹤0.01% | 2329 |
|
|
2017
Q1 | – | Sell |
-100,214
| Closed | -$2.31M | – | 3509 |
|
|
2016
Q4 | $2.31M | Buy |
100,214
+11,470
| +13% | +$264K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $2.18M | Sell |
88,744
-54,026
| -38% | -$1.33M | ﹤0.01% | 868 |
|
|
2016
Q2 | $3.37M | Buy |
142,770
+7,912
| +6% | +$187K | ﹤0.01% | 683 |
|
|
2016
Q1 | $3.16M | Buy |
+134,858
| New | +$3.16M | ﹤0.01% | 928 |
|
|
2015
Q4 | – | Sell |
-55,638
| Closed | -$1.21M | – | 4300 |
|
|
2015
Q3 | $1.21M | Buy |
55,638
+1,822
| +3% | +$39.7K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $1.37M | Buy |
+53,816
| New | +$1.37M | ﹤0.01% | 2300 |
|
|
2014
Q3 | – | Sell |
-45,786
| Closed | -$1.23M | – | 3935 |
|
|
2014
Q2 | $1.23M | Sell |
45,786
-81,002
| -64% | -$2.17M | ﹤0.01% | 2220 |
|
|
2014
Q1 | $3.27M | Sell |
126,788
-132,600
| -51% | -$3.42M | ﹤0.01% | 1196 |
|
|
2013
Q4 | $6.63M | Buy |
259,388
+94,902
| +58% | +$2.42M | ﹤0.01% | 854 |
|
|
2013
Q3 | $4.04M | Buy |
164,486
+4,624
| +3% | +$114K | ﹤0.01% | 980 |
|
|
2013
Q2 | $3.79M | Buy |
+159,862
| New | +$3.79M | ﹤0.01% | 1054 |
|