AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,375
| Closed | -$178K | – | 481 |
|
|
2018
Q2 | $178K | Hold |
3,375
| – | – | 0.13% | 84 |
|
|
2018
Q1 | $185K | Hold |
3,375
| – | – | 0.15% | 79 |
|
|
2017
Q4 | $188K | Buy |
3,375
+1,175
| +53% | +$65.5K | 0.15% | 77 |
|
|
2017
Q3 | $120K | Sell |
2,200
-690
| -24% | -$37.6K | 0.1% | 91 |
|
|
2017
Q2 | $150K | Hold |
2,890
| – | – | 0.15% | 46 |
|
|
2017
Q1 | $144K | Hold |
2,890
| – | – | 0.13% | 76 |
|
|
2016
Q4 | $134K | Sell |
2,890
-300
| -9% | -$13.9K | 0.12% | 80 |
|
|
2016
Q3 | $150K | Hold |
3,190
| – | – | 0.14% | 62 |
|
|
2016
Q2 | $143K | Hold |
3,190
| – | – | 0.14% | 61 |
|
|
2016
Q1 | $146K | Hold |
3,190
| – | – | 0.14% | 60 |
|
|
2015
Q4 | $149K | Hold |
3,190
| – | – | 0.15% | 61 |
|
|
2015
Q3 | $145K | Hold |
3,190
| – | – | 0.15% | 59 |
|
|
2015
Q2 | $163K | Sell |
3,190
-257
| -7% | -$13.1K | 0.15% | 61 |
|
|
2015
Q1 | $179K | Buy |
3,447
+690
| +25% | +$35.8K | 0.17% | 56 |
|
|
2014
Q4 | $137K | Buy |
+2,757
| New | +$137K | 0.13% | 66 |
|