WealthPlan Investment Management’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 | $1.5M | Buy |
37,159
+12,066
| +48% | +$486K | 0.11% | 150 |
|
|
2025
Q1 | $895K | Buy |
25,093
+1,138
| +5% | +$40.6K | 0.09% | 138 |
|
|
2024
Q4 | $862K | Buy |
23,955
+1,287
| +6% | +$46.3K | 0.09% | 135 |
|
|
2024
Q3 | $893K | Buy |
22,668
+321
| +1% | +$12.6K | 0.09% | 134 |
|
|
2024
Q2 | $873K | Buy |
22,347
+922
| +4% | +$36K | 0.13% | 104 |
|
|
2024
Q1 | $833K | Sell |
21,425
-495
| -2% | -$19.3K | 0.13% | 103 |
|
|
2023
Q4 | $811K | Buy |
21,920
+1,213
| +6% | +$44.9K | 0.13% | 106 |
|
|
2023
Q3 | $693K | Buy |
20,707
+12,215
| +144% | +$409K | 0.12% | 104 |
|
|
2023
Q2 | $304K | Sell |
8,492
-10,375
| -55% | -$372K | 0.09% | 114 |
|
|
2023
Q1 | $669K | Sell |
18,867
-2,995
| -14% | -$106K | 0.12% | 105 |
|
|
2022
Q4 | $771K | Buy |
21,862
+1,812
| +9% | +$63.9K | 0.05% | 201 |
|
|
2022
Q3 | $660K | Buy |
+20,050
| New | +$660K | 0.05% | 204 |
|
|
2022
Q1 | $598K | Buy |
+16,679
| New | +$598K | 0.04% | 229 |
|