Systelligence LLC’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
Q2 | – | Sell |
-166,578
| Closed | -$6.48M | – | 44 |
|
|
2024
Q1 | $6.48M | Sell |
166,578
-594
| -0.4% | -$23.1K | 1.69% | 28 |
|
|
2023
Q4 | $6.18M | Sell |
167,172
-64,195
| -28% | -$2.37M | 1.69% | 28 |
|
|
2023
Q3 | $7.74M | Sell |
231,367
-1,706
| -0.7% | -$57.1K | 2.17% | 23 |
|
|
2023
Q2 | $8.35M | Buy |
233,073
+143,683
| +161% | +$5.15M | 2.64% | 14 |
|
|
2023
Q1 | $3.17M | Sell |
89,390
-3,627
| -4% | -$129K | 0.81% | 32 |
|
|
2022
Q4 | $3M | Sell |
93,017
-15,206
| -14% | -$490K | 0.78% | 35 |
|
|
2022
Q3 | $2.98M | Sell |
108,223
-162,661
| -60% | -$4.47M | 0.91% | 29 |
|
|
2022
Q2 | $8.58M | Buy |
270,884
+11,500
| +4% | +$364K | 2.49% | 18 |
|
|
2022
Q1 | $10.3M | Buy |
+259,384
| New | +$10.3M | 2.22% | 19 |
|