Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
45,089
+44
| +0.1% | +$1.87K | 0.27% | 57 |
|
|
2025
Q4 | $1.86M | Buy |
45,045
+120
| +0.3% | +$4.91K | 0.28% | 55 |
|
|
2025
Q3 | $1.82M | Buy |
44,925
+617
| +1% | +$24.6K | 0.31% | 53 |
|
|
2025
Q2 | $1.78M | Buy |
44,308
+369
| +0.8% | +$13.9K | 0.33% | 52 |
|
|
2025
Q1 | $1.58M | Buy |
43,939
+138
| +0.3% | +$5.11K | 0.29% | 53 |
|
|
2024
Q4 | $1.73M | Hold |
43,801
| – | – | 0.32% | 50 |
|
|
2024
Q3 | $1.73M | Sell |
43,801
-36
| -0.1% | -$1.41K | 0.32% | 50 |
|
|
2024
Q2 | $1.71M | Buy |
43,837
+2,661
| +6% | +$103K | 0.36% | 46 |
|
|
2024
Q1 | $1.6M | Sell |
41,176
-683
| -2% | -$25.5K | 0.31% | 49 |
|
|
2023
Q4 | $1.55M | Buy |
41,859
+55
| +0.1% | +$1.89K | 0.3% | 54 |
|
|
2023
Q3 | $1.4M | Buy |
41,804
+67
| +0.2% | +$2.36K | 0.31% | 51 |
|
|
2023
Q2 | $1.5M | Hold |
41,737
| – | – | 0.32% | 49 |
|
|
2023
Q1 | $1.48M | Buy |
41,737
+1,008
| +2% | +$34.9K | 0.32% | 49 |
|
|
2022
Q4 | $1.31M | Sell |
40,729
-938
| -2% | -$28.9K | 0.28% | 55 |
|
|
2022
Q3 | $1.15M | Sell |
41,667
-8,283
| -17% | -$260K | 0.28% | 56 |
|
|
2022
Q2 | $1.58M | Sell |
49,950
-1,360
| -3% | -$48.5K | 0.35% | 50 |
|
|
2022
Q1 | $2.04M | Buy |
51,310
+8,118
| +19% | +$329K | 0.41% | 45 |
|
|
2021
Q4 | $1.88M | Sell |
43,192
-141
| -0.3% | -$5.93K | 0.38% | 48 |
|
|
2021
Q3 | $1.75M | Buy |
43,333
+2
| +0% | +$85 | 0.39% | 42 |
|
|
2021
Q2 | $1.81M | Buy |
43,331
+61
| +0.1% | +$2.5K | 0.4% | 39 |
|
|
2021
Q1 | $1.68M | Buy |
43,270
+118
| +0.3% | +$4.62K | 0.39% | 43 |
|
|
2020
Q4 | $1.64M | Sell |
43,152
-402
| -0.9% | -$14.2K | 0.41% | 41 |
|
|
2020
Q3 | $1.45M | Sell |
43,554
-800
| -2% | -$26.6K | 0.41% | 43 |
|
|
2020
Q2 | $1.4M | Sell |
44,354
-824
| -2% | -$24.4K | 0.38% | 50 |
|
|
2020
Q1 | $1.19M | Buy |
45,178
+32,864
| +267% | +$1.01M | 0.36% | 51 |
|
|
2019
Q4 | $405K | Hold |
12,314
| – | – | 0.09% | 104 |
|
|
2019
Q3 | $358K | Hold |
12,314
| – | – | 0.09% | 106 |
|
|
2019
Q2 | $354K | Buy |
12,314
+1,400
| +13% | +$39.7K | 0.08% | 106 |
|
|
2019
Q1 | $305K | Buy |
10,914
+438
| +4% | +$11.7K | 0.08% | 114 |
|
|
2018
Q4 | $258K | Buy |
+10,476
| New | +$273K | 0.07% | 118 |
|
|
2018
Q2 | – | Sell |
-4,154
| Closed | -$124K | – | 226 |
|
|
2018
Q1 | $124K | Buy |
+4,154
| New | +$124K | 0.04% | 142 |
|
Other funds holding DNL
PAG
KFI
BW