US Bancorp’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
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|
2025
Q1 | $408K | Hold |
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|
2024
Q4 | $411K | Buy |
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|
2024
Q3 | $450K | Hold |
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|
2024
Q2 | $446K | Hold |
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|
2024
Q1 | $444K | Hold |
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|
2023
Q4 | $422K | Hold |
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|
2023
Q3 | $382K | Hold |
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|
2023
Q2 | $409K | Hold |
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|
2023
Q1 | $405K | Hold |
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|
2022
Q4 | $368K | Hold |
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|
2022
Q3 | $314K | Hold |
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|
2022
Q2 | $362K | Hold |
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|
2022
Q1 | $454K | Hold |
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|
2021
Q4 | $498K | Hold |
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|
2021
Q3 | $462K | Hold |
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|
2021
Q2 | $476K | Hold |
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|
2021
Q1 | $443K | Hold |
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|
2020
Q4 | $435K | Hold |
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|
2020
Q3 | $381K | Hold |
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|
2020
Q2 | $360K | Buy |
|