Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
6,868
| – | – | 0.04% | 197 |
|
|
2025
Q1 | $399K | Hold |
6,868
| – | – | 0.05% | 185 |
|
|
2024
Q4 | $362K | Hold |
6,868
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $395K | Hold |
6,868
| – | – | 0.05% | 165 |
|
|
2024
Q2 | $369K | Hold |
6,868
| – | – | 0.05% | 149 |
|
|
2024
Q1 | $376K | Hold |
6,868
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $361K | Hold |
6,868
| – | – | 0.06% | 134 |
|
|
2023
Q3 | $327K | Hold |
6,868
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $344K | Hold |
6,868
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $342K | Buy |
+6,868
| New | +$342K | 0.06% | 135 |
|
|
2022
Q4 | – | Sell |
-6,868
| Closed | -$276K | – | 65 |
|
|
2022
Q3 | $276K | Hold |
6,868
| – | – | 0.06% | 135 |
|
|
2022
Q2 | $312K | Hold |
6,868
| – | – | 0.06% | 126 |
|
|
2022
Q1 | $362K | Hold |
6,868
| – | – | 0.07% | 127 |
|
|
2021
Q4 | $371K | Hold |
6,868
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $363K | Hold |
6,868
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $374K | Hold |
6,868
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $361K | Hold |
6,868
| – | – | 0.08% | 118 |
|
|
2020
Q4 | $348K | Hold |
6,868
| – | – | 0.08% | 112 |
|
|
2020
Q3 | $318K | Hold |
6,868
| – | – | 0.08% | 111 |
|
|
2020
Q2 | $304K | Hold |
6,868
| – | – | 0.08% | 106 |
|
|
2020
Q1 | $271K | Buy |
+6,868
| New | +$271K | 0.08% | 106 |
|