Tectonic Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,008	Closed	-$990K	–	284
2025 Q4	$990K	Hold	24,008	–	–	0.05%	168
2025 Q3	$972K	Hold	24,008	–	–	0.05%	173
2025 Q2	$967K	Buy	24,008 +196	+0.8%	+$7.36K	0.06%	172
2025 Q1	$849K	Sell	23,812 -7,350	-24%	-$272K	0.05%	176
2024 Q4	$1.12M	Buy	31,162 +116	+0.4%	+$4.37K	0.07%	143
2024 Q3	$1.22M	Buy	31,046 +120	+0.4%	+$4.69K	0.08%	136
2024 Q2	$1.21M	Buy	30,926 +223	+0.7%	+$8.66K	0.09%	126
2024 Q1	$1.19M	Buy	30,703 +130	+0.4%	+$4.85K	0.09%	125
2023 Q4	$1.13M	Buy	30,573 +86	+0.3%	+$2.96K	0.09%	120
2023 Q3	$1.02M	Buy	30,487 +103	+0.3%	+$3.63K	0.1%	115
2023 Q2	$1.09M	Buy	30,384 +248	+0.8%	+$8.84K	0.13%	101
2023 Q1	$1.07M	Buy	30,136 +136	+0.5%	+$4.7K	0.15%	101
2022 Q4	$967K	Hold	30,000	–	–	0.15%	100
2022 Q3	$825K	Hold	30,000	–	–	0.15%	101
2022 Q2	$951K	Buy	+30,000	New	+$1.07M	0.17%	94