Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,376
| Closed | -$608K | – | 428 |
|
|
2019
Q4 | $608K | Sell |
11,376
-123
| -1% | -$6.57K | 0.05% | 273 |
|
|
2019
Q3 | $572K | Buy |
11,499
+277
| +2% | +$13.8K | 0.06% | 280 |
|
|
2019
Q2 | $573K | Sell |
11,222
-1,602
| -12% | -$81.8K | 0.06% | 271 |
|
|
2019
Q1 | $650K | Sell |
12,824
-1,303
| -9% | -$66K | 0.07% | 247 |
|
|
2018
Q4 | $659K | Buy |
14,127
+370
| +3% | +$17.3K | 0.08% | 223 |
|
|
2018
Q3 | $729K | Sell |
13,757
-4,814
| -26% | -$255K | 0.08% | 210 |
|
|
2018
Q2 | $978K | Buy |
18,571
+5,822
| +46% | +$307K | 0.12% | 170 |
|
|
2018
Q1 | $699K | Sell |
12,749
-449
| -3% | -$24.6K | 0.2% | 120 |
|
|
2017
Q4 | $736K | Sell |
13,198
-5,111
| -28% | -$285K | 0.29% | 107 |
|
|
2017
Q3 | $997K | Buy |
18,309
+57
| +0.3% | +$3.1K | 0.39% | 71 |
|
|
2017
Q2 | $947K | Hold |
18,252
| – | – | 0.39% | 76 |
|
|
2017
Q1 | $908K | Sell |
18,252
-319
| -2% | -$15.9K | 0.38% | 80 |
|
|
2016
Q4 | $862K | Sell |
18,571
-1,162
| -6% | -$53.9K | 0.38% | 78 |
|
|
2016
Q3 | $929K | Sell |
19,733
-1,206
| -6% | -$56.8K | 0.39% | 75 |
|
|
2016
Q2 | $937K | Sell |
20,939
-2,386
| -10% | -$107K | 0.41% | 71 |
|
|
2016
Q1 | $1.07M | Sell |
23,325
-8,610
| -27% | -$394K | 0.52% | 56 |
|
|
2015
Q4 | $1.49M | Sell |
31,935
-6,595
| -17% | -$307K | 0.74% | 40 |
|
|
2015
Q3 | $1.75M | Buy |
38,530
+5,908
| +18% | +$268K | 0.99% | 18 |
|
|
2015
Q2 | $1.67M | Buy |
32,622
+10,071
| +45% | +$514K | 0.84% | 26 |
|
|
2015
Q1 | $1.17M | Buy |
22,551
+821
| +4% | +$42.5K | 0.59% | 51 |
|
|
2014
Q4 | $1.08M | Buy |
+21,730
| New | +$1.08M | 0.65% | 45 |
|