WealthPLAN Partners’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 | – | Sell |
-6,308
| Closed | -$225K | – | 258 |
|
|
2025
Q1 | $225K | Sell |
6,308
-636
| -9% | -$22.7K | 0.03% | 239 |
|
|
2024
Q4 | $250K | Sell |
6,944
-985
| -12% | -$35.4K | 0.04% | 223 |
|
|
2024
Q3 | $312K | Buy |
7,929
+1,836
| +30% | +$72.3K | 0.04% | 225 |
|
|
2024
Q2 | $238K | Buy |
6,093
+291
| +5% | +$11.4K | 0.03% | 278 |
|
|
2024
Q1 | $226K | Buy |
+5,802
| New | +$226K | 0.02% | 288 |
|
|
2023
Q3 | – | Sell |
-3,115
| Closed | -$112K | – | 502 |
|
|
2023
Q2 | $112K | Sell |
3,115
-2,230
| -42% | -$79.9K | 0.02% | 377 |
|
|
2023
Q1 | $190K | Sell |
5,345
-16,590
| -76% | -$588K | 0.02% | 313 |
|
|
2022
Q4 | $774K | Buy |
+21,935
| New | +$774K | 0.05% | 200 |
|
|
2022
Q1 | $598K | Buy |
16,679
+1,695
| +11% | +$60.8K | 0.04% | 229 |
|
|
2021
Q4 | $617K | Buy |
14,984
+612
| +4% | +$25.2K | 0.04% | 231 |
|
|
2021
Q3 | $615K | Sell |
14,372
-2,667
| -16% | -$114K | 0.04% | 223 |
|
|
2021
Q2 | $729K | Sell |
17,039
-211
| -1% | -$9.03K | 0.05% | 192 |
|
|
2021
Q1 | $690K | Sell |
17,250
-60
| -0.3% | -$2.4K | 0.05% | 186 |
|
|
2020
Q4 | $679K | Sell |
17,310
-2,756
| -14% | -$108K | 0.06% | 175 |
|
|
2020
Q3 | $698K | Sell |
20,066
-1,744
| -8% | -$60.7K | 0.07% | 158 |
|
|
2020
Q2 | $734K | Buy |
+21,810
| New | +$734K | 0.08% | 142 |
|