DNL WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD

Ownership history in BIP Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which BIP Wealth, LLC reported a position in WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD (DNL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.0% (2023 Q1)
Avg. % of fund
0.69%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 254,372 +11,076 +4.6% 0.37% $10.5M $41.22
2025 Q3 ADDED 243,296 +1,763 +0.7% 0.49% $9.9M $40.26
2025 Q2 REDUCED 241,533 -8,462 -3.4% 0.60% $9.7M $39.88
2025 Q1 REDUCED 249,995 -5,699 -2.2% 0.58% $8.9M $35.03
2024 Q4 ADDED 255,694 +10,232 +4.2% 0.62% $9.2M $35.22
2024 Q3 ADDED 245,462 +16,604 +7.3% 0.66% $9.7M $38.33
2024 Q2 REDUCED 228,858 -44,735 -16.4% 0.73% $8.9M $37.87
2024 Q1 REDUCED 273,593 -6,095 -2.2% 0.78% $10.6M $37.42
2023 Q4 ADDED 279,688 +12,993 +4.9% 0.81% $10.3M $35.44
2023 Q3 REDUCED 266,695 -16,141 -5.7% 0.82% $8.9M $31.96
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% of Fund (quarterly)    DNL price (monthly, adj. close)
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