Worth Asset Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Worth Asset Management’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-680	Closed	-$24.4K	–	171
2023 Q2	$24.4K	Hold	680	–	–	0.02%	225
2023 Q1	$24.1K	Hold	680	–	–	0.02%	246
2022 Q4	$21.9K	Sell	680 -250	-27%	-$7.71K	0.02%	255
2022 Q3	$26K	Sell	930 -1,300	-58%	-$40.8K	0.02%	200
2022 Q2	$71K	Sell	2,230 -120	-5%	-$4.28K	0.05%	166
2022 Q1	$78K	Buy	+2,350	New	+$95.3K	0.05%	155

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Worth Asset Management's DNL Position: Q3 2023 in Review

Worth Asset Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2023, closing a stake of 680 shares — an estimated $24.4K sold.

Worth Asset Management first reported a position in DNL in Q1 2022 and held it in 6 quarters. The position peaked at $78K in Q1 2022. 98 funds tracked by Wall St. Rank hold DNL as of Q3 2023.

Worth Asset Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 680 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2023, an estimated $24.4K.
Worth Asset Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2022 and held it in 6 quarters.
Worth Asset Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $78K in Q1 2022.
98 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.