TD Capital Management’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 | $457K | Buy |
11,351
+80
| +0.7% | +$3.22K | 0.04% | 80 |
|
|
2025
Q1 | $402K | Sell |
11,271
-33
| -0.3% | -$1.18K | 0.04% | 77 |
|
|
2024
Q4 | $407K | Buy |
11,304
+629
| +6% | +$22.6K | 0.04% | 76 |
|
|
2024
Q3 | $421K | Buy |
10,675
+103
| +1% | +$4.06K | 0.04% | 73 |
|
|
2024
Q2 | $413K | Buy |
10,572
+315
| +3% | +$12.3K | 0.04% | 72 |
|
|
2024
Q1 | $399K | Sell |
10,257
-6,114
| -37% | -$238K | 0.04% | 70 |
|
|
2023
Q4 | $606K | Buy |
16,371
+1,486
| +10% | +$55K | 0.07% | 60 |
|
|
2023
Q3 | $498K | Buy |
14,885
+2,908
| +24% | +$97.3K | 0.06% | 61 |
|
|
2023
Q2 | $429K | Sell |
11,977
-1,907
| -14% | -$68.3K | 0.05% | 66 |
|
|
2023
Q1 | $492K | Sell |
13,884
-238
| -2% | -$8.44K | 0.06% | 59 |
|
|
2022
Q4 | $455K | Buy |
14,122
+54
| +0.4% | +$1.74K | 0.06% | 56 |
|
|
2022
Q3 | $387K | Buy |
14,068
+202
| +1% | +$5.56K | 0.05% | 63 |
|
|
2022
Q2 | $439K | Buy |
13,866
+650
| +5% | +$20.6K | 0.06% | 57 |
|
|
2022
Q1 | $525K | Buy |
13,216
+169
| +1% | +$6.71K | 0.06% | 56 |
|
|
2021
Q4 | $568K | Buy |
13,047
+25
| +0.2% | +$1.09K | 0.06% | 52 |
|
|
2021
Q3 | $527K | Buy |
13,022
+4,853
| +59% | +$196K | 0.06% | 51 |
|
|
2021
Q2 | $340K | Buy |
8,169
+301
| +4% | +$12.5K | 0.04% | 59 |
|
|
2021
Q1 | $305K | Buy |
7,868
+1,294
| +20% | +$50.2K | 0.04% | 56 |
|
|
2020
Q4 | $250K | Buy |
6,574
+3,604
| +121% | +$137K | 0.03% | 56 |
|
|
2020
Q3 | $99K | Buy |
+2,970
| New | +$99K | 0.01% | 80 |
|