Advisor Group’s WisdomTree International Equity Fund DWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.59M Buy
67,082
+11,655
+21% +$623K 0.02% 541
2019
Q3
$2.76M Buy
55,427
+14,684
+36% +$730K 0.02% 632
2019
Q2
$2.08M Buy
40,743
+20,289
+99% +$1.03M 0.02% 744
2019
Q1
$1.04M Buy
20,454
+10,246
+100% +$519K 0.01% 1063
2018
Q4
$475K Buy
10,208
+2,505
+33% +$117K ﹤0.01% 1439
2018
Q3
$409K Buy
7,703
+3,883
+102% +$206K ﹤0.01% 1615
2018
Q2
$202K Buy
3,820
+38
+1% +$2.01K ﹤0.01% 1968
2018
Q1
$208K Buy
3,782
+840
+29% +$46.2K ﹤0.01% 1948
2017
Q4
$164K Buy
2,942
+607
+26% +$33.8K ﹤0.01% 2161
2017
Q3
$128K Buy
2,335
+592
+34% +$32.5K ﹤0.01% 2198
2017
Q2
$91K Sell
1,743
-125
-7% -$6.53K ﹤0.01% 2380
2017
Q1
$93K Buy
1,868
+647
+53% +$32.2K ﹤0.01% 2213
2016
Q4
$57K Buy
1,221
+132
+12% +$6.16K ﹤0.01% 2509
2016
Q3
$51K Buy
1,089
+60
+6% +$2.81K ﹤0.01% 2528
2016
Q2
$45K Buy
+1,029
New +$45K ﹤0.01% 2485