UBS Group’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 | $21.7M | Sell |
538,627
-22,476
| -4% | -$905K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $20M | Sell |
561,103
-2,644
| -0.5% | -$94.3K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $20.3M | Sell |
563,747
-118,191
| -17% | -$4.25M | ﹤0.01% | 1746 |
|
|
2024
Q3 | $26.9M | Sell |
681,938
-50,056
| -7% | -$1.97M | 0.01% | 1124 |
|
|
2024
Q2 | $28.6M | Sell |
731,994
-127,256
| -15% | -$4.97M | 0.01% | 1026 |
|
|
2024
Q1 | $33.4M | Buy |
859,250
+93,299
| +12% | +$3.63M | 0.01% | 941 |
|
|
2023
Q4 | $28.3M | Sell |
765,951
-50,969
| -6% | -$1.89M | 0.01% | 939 |
|
|
2023
Q3 | $27.3M | Buy |
816,920
+218,020
| +36% | +$7.29M | 0.01% | 877 |
|
|
2023
Q2 | $21.5M | Buy |
598,900
+105,977
| +21% | +$3.8M | 0.01% | 1024 |
|
|
2023
Q1 | $17.5M | Buy |
492,923
+274,027
| +125% | +$9.72M | 0.01% | 1092 |
|
|
2022
Q4 | $7.06M | Buy |
218,896
+5,845
| +3% | +$188K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $5.86M | Sell |
213,051
-476,613
| -69% | -$13.1M | ﹤0.01% | 1612 |
|
|
2022
Q2 | $21.9M | Buy |
689,664
+215,482
| +45% | +$6.83M | 0.01% | 923 |
|
|
2022
Q1 | $18.8M | Buy |
474,182
+379,200
| +399% | +$15.1M | 0.01% | 1084 |
|
|
2021
Q4 | $4.14M | Buy |
94,982
+2,073
| +2% | +$90.3K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $3.76M | Sell |
92,909
-2,421
| -3% | -$98K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $3.97M | Buy |
95,330
+4,098
| +4% | +$171K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $3.54M | Buy |
91,232
+1,620
| +2% | +$62.9K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $3.41M | Sell |
89,612
-22,056
| -20% | -$840K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $3.72M | Sell |
111,668
-54
| -0% | -$1.8K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $3.52M | Sell |
111,722
-762
| -0.7% | -$24K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $2.97M | Buy |
112,484
+7,880
| +8% | +$208K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $3.44M | Sell |
104,604
-650
| -0.6% | -$21.4K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $3.06M | Sell |
105,254
-2,248
| -2% | -$65.4K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $3.09M | Buy |
107,502
+922
| +0.9% | +$26.5K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $2.97M | Sell |
106,580
-7,206
| -6% | -$201K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $2.81M | Sell |
113,786
-49,734
| -30% | -$1.23M | ﹤0.01% | 2148 |
|
|
2018
Q3 | $4.68M | Sell |
163,520
-6,966
| -4% | -$199K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $4.87M | Buy |
170,486
+1,596
| +0.9% | +$45.6K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $5.03M | Buy |
168,890
+5,108
| +3% | +$152K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $4.85M | Buy |
163,782
+21,064
| +15% | +$623K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $4.03M | Buy |
142,718
+24,532
| +21% | +$693K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $3.15M | Buy |
118,186
+6,192
| +6% | +$165K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $2.81M | Buy |
111,994
+11,502
| +11% | +$288K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $2.31M | Buy |
100,492
+864
| +0.9% | +$19.9K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $2.45M | Buy |
99,628
+34,136
| +52% | +$840K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $1.55M | Sell |
65,492
-2
| -0% | -$47 | ﹤0.01% | 2382 |
|
|
2016
Q1 | $1.53M | Sell |
65,494
-290
| -0.4% | -$6.79K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $1.49M | Buy |
65,784
+1,504
| +2% | +$34K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $1.4M | Buy |
64,280
+3,698
| +6% | +$80.5K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $1.54M | Buy |
60,582
+9,438
| +18% | +$240K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $1.3M | Buy |
51,144
+20,070
| +65% | +$511K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $771K | Buy |
+31,074
| New | +$771K | ﹤0.01% | 2884 |
|