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

Trilogy Capital’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
2020 Q1	–	Sell	-225,170	Closed	-$7.38M	–	116
2019 Q4	$7.38M	Buy	+225,170	New	+$6.95M	0.72%	40
2019 Q3	–	Sell	-181,684	Closed	-$5.27M	–	117
2019 Q2	$5.27M	Buy	181,684 +57,528	+46%	+$1.63M	0.58%	44
2019 Q1	$3.46M	Buy	+124,156	New	+$3.33M	0.41%	51

Other funds holding DNL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Trilogy Capital's DNL Position: Q1 2020 in Review

Trilogy Capital sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2020, closing a stake of 225,170 shares — an estimated $7.38M sold.

Trilogy Capital first reported a position in DNL in Q1 2019 and held it in 3 quarters. The position peaked at $7.38M in Q4 2019. 30 funds tracked by Wall St. Rank hold DNL as of Q1 2020.

Trilogy Capital reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2020 after selling out during the quarter.
Trilogy Capital sold 225,170 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2020, an estimated $7.38M.
Trilogy Capital first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2019 and held it in 3 quarters.
Trilogy Capital's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $7.38M in Q4 2019.
30 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2020.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.