Wells Fargo’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 | $18M | Sell |
446,112
-11,413
| -2% | -$460K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $16.3M | Sell |
457,525
-126,936
| -22% | -$4.53M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $21M | Buy |
584,461
+21,608
| +4% | +$777K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $22.2M | Sell |
562,853
-163,144
| -22% | -$6.43M | 0.01% | 1131 |
|
|
2024
Q2 | $28.4M | Buy |
725,997
+7,037
| +1% | +$275K | 0.01% | 959 |
|
|
2024
Q1 | $28M | Sell |
718,960
-153,723
| -18% | -$5.98M | 0.01% | 956 |
|
|
2023
Q4 | $32.3M | Buy |
872,683
+111,864
| +15% | +$4.14M | 0.01% | 853 |
|
|
2023
Q3 | $25.4M | Buy |
760,819
+36,679
| +5% | +$1.23M | 0.01% | 900 |
|
|
2023
Q2 | $25.9M | Buy |
724,140
+198,056
| +38% | +$7.09M | 0.01% | 943 |
|
|
2023
Q1 | $18.7M | Buy |
526,084
+388,049
| +281% | +$13.8M | 0.01% | 1122 |
|
|
2022
Q4 | $4.45M | Sell |
138,035
-24,392
| -15% | -$786K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $4.47M | Sell |
162,427
-45,997
| -22% | -$1.26M | ﹤0.01% | 1979 |
|
|
2022
Q2 | $6.61M | Sell |
208,424
-67,379
| -24% | -$2.14M | ﹤0.01% | 1791 |
|
|
2022
Q1 | $11M | Sell |
275,803
-43,371
| -14% | -$1.72M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $13.9M | Buy |
319,174
+3,475
| +1% | +$151K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $12.8M | Buy |
315,699
+11,825
| +4% | +$478K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $12.7M | Buy |
303,874
+75,180
| +33% | +$3.13M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $8.88M | Buy |
228,694
+2,042
| +0.9% | +$79.3K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $8.63M | Sell |
226,652
-81,186
| -26% | -$3.09M | ﹤0.01% | 2201 |
|
|
2020
Q3 | $10.3M | Buy |
307,838
+65,976
| +27% | +$2.2M | ﹤0.01% | 1862 |
|
|
2020
Q2 | $7.63M | Buy |
241,862
+22,914
| +10% | +$723K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $5.79M | Buy |
218,948
+103,690
| +90% | +$2.74M | ﹤0.01% | 2088 |
|
|
2019
Q4 | $3.79M | Buy |
115,258
+8,900
| +8% | +$293K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $3.1M | Sell |
106,358
-4,580
| -4% | -$133K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $3.19M | Sell |
110,938
-460
| -0.4% | -$13.2K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $3.11M | Sell |
111,398
-9,720
| -8% | -$271K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $2.99M | Buy |
121,118
+79,508
| +191% | +$1.96M | ﹤0.01% | 2899 |
|
|
2018
Q3 | $1.19M | Sell |
41,610
-49,258
| -54% | -$1.41M | ﹤0.01% | 3775 |
|
|
2018
Q2 | $2.59M | Buy |
90,868
+17,600
| +24% | +$502K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $2.18M | Buy |
73,268
+22,142
| +43% | +$660K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $1.51M | Sell |
51,126
-1,032
| -2% | -$30.5K | ﹤0.01% | 3546 |
|
|
2017
Q3 | $1.47M | Buy |
52,158
+13,618
| +35% | +$385K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $1.03M | Sell |
38,540
-22,606
| -37% | -$602K | ﹤0.01% | 3643 |
|
|
2017
Q1 | $1.53M | Sell |
61,146
-115,554
| -65% | -$2.9M | ﹤0.01% | 3379 |
|
|
2016
Q4 | $4.07M | Sell |
176,700
-72,340
| -29% | -$1.67M | ﹤0.01% | 2540 |
|
|
2016
Q3 | $6.13M | Buy |
249,040
+2,598
| +1% | +$63.9K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $5.82M | Buy |
246,442
+119,980
| +95% | +$2.83M | ﹤0.01% | 2186 |
|
|
2016
Q1 | $2.96M | Buy |
126,462
+23,568
| +23% | +$552K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $2.33M | Buy |
102,894
+99,938
| +3,381% | +$2.26M | ﹤0.01% | 2841 |
|
|
2015
Q3 | $64K | Sell |
2,956
-1,060
| -26% | -$23K | ﹤0.01% | 4966 |
|
|
2015
Q2 | $102K | Sell |
4,016
-84
| -2% | -$2.13K | ﹤0.01% | 4874 |
|
|
2015
Q1 | $105K | Buy |
4,100
+1,500
| +58% | +$38.4K | ﹤0.01% | 4566 |
|
|
2014
Q4 | $64K | Sell |
2,600
-232
| -8% | -$5.71K | ﹤0.01% | 4744 |
|
|
2014
Q3 | $72K | Buy |
2,832
+2
| +0.1% | +$51 | ﹤0.01% | 4671 |
|
|
2014
Q2 | $76K | Sell |
2,830
-60
| -2% | -$1.61K | ﹤0.01% | 4681 |
|
|
2014
Q1 | $74K | Sell |
2,890
-818
| -22% | -$20.9K | ﹤0.01% | 4684 |
|
|
2013
Q4 | $94K | Sell |
3,708
-548
| -13% | -$13.9K | ﹤0.01% | 4467 |
|
|
2013
Q3 | $104K | Sell |
4,256
-238
| -5% | -$5.82K | ﹤0.01% | 4409 |
|
|
2013
Q2 | $106K | Buy |
+4,494
| New | +$106K | ﹤0.01% | 4334 |
|