TA
Tectonic Advisors’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
24,008
+196
| +0.8% | +$7.89K | 0.06% | 172 |
|
|
2025
Q1 | $849K | Sell |
23,812
-7,350
| -24% | -$262K | 0.05% | 176 |
|
|
2024
Q4 | $1.12M | Buy |
31,162
+116
| +0.4% | +$4.17K | 0.07% | 142 |
|
|
2024
Q3 | $1.22M | Buy |
31,046
+120
| +0.4% | +$4.73K | 0.08% | 135 |
|
|
2024
Q2 | $1.21M | Buy |
30,926
+223
| +0.7% | +$8.72K | 0.09% | 125 |
|
|
2024
Q1 | $1.19M | Buy |
30,703
+130
| +0.4% | +$5.06K | 0.09% | 125 |
|
|
2023
Q4 | $1.13M | Buy |
30,573
+86
| +0.3% | +$3.18K | 0.09% | 120 |
|
|
2023
Q3 | $1.02M | Buy |
30,487
+103
| +0.3% | +$3.45K | 0.1% | 115 |
|
|
2023
Q2 | $1.09M | Buy |
30,384
+248
| +0.8% | +$8.88K | 0.13% | 101 |
|
|
2023
Q1 | $1.07M | Buy |
30,136
+136
| +0.5% | +$4.82K | 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 | +$951K | 0.17% | 94 |
|