Ameriprise’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 | $238K | Buy |
+3,742
| New | +$238K | ﹤0.01% | 3739 |
|
|
2022
Q1 | – | Sell |
-27,286
| Closed | -$1.48M | – | 3959 |
|
|
2021
Q4 | $1.48M | Sell |
27,286
-61,630
| -69% | -$3.33M | ﹤0.01% | 3077 |
|
|
2021
Q3 | $4.69M | Buy |
88,916
+70,244
| +376% | +$3.71M | ﹤0.01% | 2432 |
|
|
2021
Q2 | $1.02M | Buy |
+18,672
| New | +$1.02M | ﹤0.01% | 3216 |
|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$209K | – | 3843 |
|
|
2020
Q4 | $209K | Buy |
+4,100
| New | +$209K | ﹤0.01% | 3606 |
|
|
2020
Q2 | – | Sell |
-6,461
| Closed | -$255K | – | 3691 |
|
|
2020
Q1 | $255K | Sell |
6,461
-1,340
| -17% | -$52.9K | ﹤0.01% | 3367 |
|
|
2019
Q4 | $417K | Buy |
7,801
+138
| +2% | +$7.38K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $381K | Sell |
7,663
-2,132
| -22% | -$106K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $505K | Buy |
9,795
+89
| +0.9% | +$4.59K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $491K | Sell |
9,706
-1,529
| -14% | -$77.3K | ﹤0.01% | 3289 |
|
|
2018
Q4 | $524K | Sell |
11,235
-537
| -5% | -$25K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $626K | Buy |
11,772
+2,709
| +30% | +$144K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $473K | Sell |
9,063
-3,888
| -30% | -$203K | ﹤0.01% | 3262 |
|
|
2018
Q1 | $710K | Sell |
12,951
-2,545
| -16% | -$140K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $864K | Sell |
15,496
-27,477
| -64% | -$1.53M | ﹤0.01% | 3035 |
|
|
2017
Q3 | $2.34M | Buy |
42,973
+28,280
| +192% | +$1.54M | ﹤0.01% | 2531 |
|
|
2017
Q2 | $763K | Buy |
14,693
+280
| +2% | +$14.5K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $717K | Buy |
14,413
+3,940
| +38% | +$196K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $486K | Sell |
10,473
-1,072
| -9% | -$49.7K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $543K | Buy |
11,545
+3,424
| +42% | +$161K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $363K | Buy |
+8,121
| New | +$363K | ﹤0.01% | 3285 |
|