United Advisor 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 | $474K | Sell |
11,782
-1,514
| -11% | -$61K | 0.08% | 230 |
|
|
2025
Q1 | $474K | Buy |
13,296
+221
| +2% | +$7.88K | 0.1% | 191 |
|
|
2024
Q4 | $470K | Buy |
13,075
+1,282
| +11% | +$46.1K | 0.09% | 204 |
|
|
2024
Q3 | $465K | Buy |
11,793
+325
| +3% | +$12.8K | 0.11% | 202 |
|
|
2024
Q2 | $448K | Buy |
11,468
+6,308
| +122% | +$247K | 0.14% | 144 |
|
|
2024
Q1 | $201K | Buy |
+5,160
| New | +$201K | 0.08% | 209 |
|