US Bancorp’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 | $460K | Sell |
11,420
-7
| -0.1% | -$282 | ﹤0.01% | 1542 |
|
|
2025
Q1 | $408K | Hold |
11,427
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q4 | $411K | Buy |
11,427
+7
| +0.1% | +$252 | ﹤0.01% | 1602 |
|
|
2024
Q3 | $450K | Hold |
11,420
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q2 | $446K | Hold |
11,420
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q1 | $444K | Hold |
11,420
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q4 | $422K | Hold |
11,420
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q3 | $382K | Hold |
11,420
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q2 | $409K | Hold |
11,420
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q1 | $405K | Hold |
11,420
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q4 | $368K | Hold |
11,420
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q3 | $314K | Hold |
11,420
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $362K | Hold |
11,420
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q1 | $454K | Hold |
11,420
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q4 | $498K | Hold |
11,420
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q3 | $462K | Hold |
11,420
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $476K | Hold |
11,420
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q1 | $443K | Hold |
11,420
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $435K | Hold |
11,420
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q3 | $381K | Hold |
11,420
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $360K | Buy |
+11,420
| New | +$360K | ﹤0.01% | 1466 |
|