Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,571
| Closed | -$188K | – | 2029 |
|
|
2023
Q4 | $188K | Sell |
3,571
-1,822
| -34% | -$95.7K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $261K | Sell |
5,393
-5,657
| -51% | -$274K | 0.01% | 1197 |
|
|
2023
Q2 | $553K | Buy |
11,050
+1,532
| +16% | +$76.6K | 0.01% | 863 |
|
|
2023
Q1 | $473K | Sell |
9,518
-120
| -1% | -$5.97K | 0.01% | 932 |
|
|
2022
Q4 | $453K | Buy |
9,638
+278
| +3% | +$13.1K | 0.01% | 905 |
|
|
2022
Q3 | $376K | Sell |
9,360
-215
| -2% | -$8.64K | 0.01% | 939 |
|
|
2022
Q2 | $435K | Sell |
9,575
-779
| -8% | -$35.4K | 0.01% | 900 |
|
|
2022
Q1 | $546K | Sell |
10,354
-100
| -1% | -$5.27K | 0.02% | 873 |
|
|
2021
Q4 | $565K | Sell |
10,454
-325
| -3% | -$17.6K | 0.02% | 839 |
|
|
2021
Q3 | $570K | Buy |
10,779
+1,250
| +13% | +$66.1K | 0.02% | 818 |
|
|
2021
Q2 | $519K | Buy |
9,529
+578
| +6% | +$31.5K | 0.02% | 863 |
|
|
2021
Q1 | $471K | Sell |
8,951
-7,651
| -46% | -$403K | 0.02% | 863 |
|
|
2020
Q4 | $841K | Sell |
16,602
-4,808
| -22% | -$244K | 0.03% | 547 |
|
|
2020
Q3 | $974K | Sell |
21,410
-3,036
| -12% | -$138K | 0.05% | 423 |
|
|
2020
Q2 | $1.08M | Buy |
24,446
+6,326
| +35% | +$280K | 0.06% | 367 |
|
|
2020
Q1 | $716K | Buy |
+18,120
| New | +$716K | 0.05% | 426 |
|
|
2019
Q4 | – | Sell |
-210
| Closed | -$11K | – | 3121 |
|
|
2019
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q2 | $11K | Hold |
210
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $11K | Sell |
210
-507
| -71% | -$26.6K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $39K | Hold |
717
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q4 | $40K | Hold |
717
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $39K | Hold |
717
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $37K | Hold |
717
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q1 | $36K | Buy |
+717
| New | +$36K | 0.01% | 1079 |
|
|
2016
Q3 | $34K | Hold |
717
| – | – | 0.01% | 976 |
|
|
2016
Q2 | $32K | Hold |
717
| – | – | 0.01% | 904 |
|
|
2016
Q1 | $33K | Buy |
+717
| New | +$33K | 0.01% | 774 |
|