TownSquare Capital’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 | – | Sell |
-15,933
| Closed | -$568K | – | 854 |
|
|
2025
Q1 | $568K | Sell |
15,933
-4,029
| -20% | -$144K | 0.01% | 1077 |
|
|
2024
Q4 | $718K | Sell |
19,962
-602
| -3% | -$21.7K | 0.01% | 882 |
|
|
2024
Q3 | $810K | Buy |
20,564
+14,209
| +224% | +$560K | 0.01% | 783 |
|
|
2024
Q2 | $248K | Buy |
6,355
+101
| +2% | +$3.95K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $243K | Buy |
+6,254
| New | +$243K | ﹤0.01% | 1071 |
|