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TD Waterhouse Canada’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

TD Waterhouse Canada’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5
Closed -$195 – 1936
2024
Q2 		$195 Buy
+5
New +$194 ﹤0.01% 1814
2022
Q2 		– Sell
-6,162
Closed -$310K – 1760
2022
Q1 		$310K Buy
6,162
+16
+0.3% +$649 ﹤0.01% 661
2021
Q4 		$341K Buy
+6,146
New +$259K ﹤0.01% 679

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TD Waterhouse Canada's DNL Position: Q3 2024 in Review

TD Waterhouse Canada sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2024, closing a stake of 5 shares — an estimated $195 sold.

TD Waterhouse Canada first reported a position in DNL in Q4 2021 and held it in 3 quarters. The position peaked at $341K in Q4 2021. 112 funds tracked by Wall St. Rank hold DNL as of Q3 2024.

  • TD Waterhouse Canada reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2024 after selling out during the quarter.
  • TD Waterhouse Canada sold 5 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2024, an estimated $195.
  • TD Waterhouse Canada first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2021 and held it in 3 quarters.
  • TD Waterhouse Canada's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $341K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2024.

Based on TD Waterhouse Canada's 13F filing for Q3 2024, filed 12 Nov 2024.