TFG Advisers’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 | $888K | Sell |
22,042
-355
| -2% | -$14.3K | 0.3% | 87 |
|
|
2025
Q1 | $799K | Sell |
22,397
-854
| -4% | -$30.5K | 0.29% | 90 |
|
|
2024
Q4 | $837K | Sell |
23,251
-157
| -0.7% | -$5.65K | 0.3% | 87 |
|
|
2024
Q3 | $922K | Buy |
23,408
+743
| +3% | +$29.3K | 0.33% | 79 |
|
|
2024
Q2 | $886K | Buy |
22,665
+2,100
| +10% | +$82.1K | 0.34% | 77 |
|
|
2024
Q1 | $800K | Buy |
20,565
+1,633
| +9% | +$63.5K | 0.31% | 86 |
|
|
2023
Q4 | $700K | Buy |
18,932
+42
| +0.2% | +$1.55K | 0.29% | 95 |
|
|
2023
Q3 | $632K | Buy |
18,890
+1,015
| +6% | +$34K | 0.3% | 92 |
|
|
2023
Q2 | $640K | Buy |
17,875
+602
| +3% | +$21.6K | 0.29% | 95 |
|
|
2023
Q1 | $613K | Buy |
17,273
+139
| +0.8% | +$4.93K | 0.3% | 94 |
|
|
2022
Q4 | $552K | Sell |
17,134
-10,853
| -39% | -$350K | 0.28% | 97 |
|
|
2022
Q3 | $769K | Sell |
27,987
-3,016
| -10% | -$82.9K | 0.43% | 65 |
|
|
2022
Q2 | $982K | Sell |
31,003
-248
| -0.8% | -$7.86K | 0.52% | 55 |
|
|
2022
Q1 | $1.24M | Buy |
31,251
+447
| +1% | +$17.8K | 0.57% | 48 |
|
|
2021
Q4 | $1.34M | Buy |
30,804
+1,791
| +6% | +$78K | 0.59% | 46 |
|
|
2021
Q3 | $1.17M | Buy |
29,013
+2,000
| +7% | +$80.9K | 0.57% | 54 |
|
|
2021
Q2 | $1.13M | Buy |
27,013
+3,207
| +13% | +$134K | 0.54% | 59 |
|
|
2021
Q1 | $924K | Buy |
23,806
+10,558
| +80% | +$410K | 0.48% | 65 |
|
|
2020
Q4 | $504K | Buy |
13,248
+7,234
| +120% | +$275K | 0.26% | 98 |
|
|
2020
Q3 | $200K | Buy |
+6,014
| New | +$200K | 0.12% | 171 |
|