Virtu Financial’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 Q1	–	Sell	-7,555	Closed	-$272K	–	1501
2024 Q4	$272K	Sell	7,555 -1,920	-20%	-$69.1K	0.01%	744
2024 Q3	$373K	Buy	+9,475	New	+$373K	0.02%	548
2017 Q4	–	Sell	-11,476	Closed	-$324K	–	2464
2017 Q3	$324K	Buy	+11,476	New	+$324K	0.02%	1312