Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-245
| Closed | -$12K | – | 352 |
|
|
2019
Q2 | $12K | Hold |
245
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $12K | Hold |
245
| – | – | 0.01% | 452 |
|
|
2018
Q4 | $11K | Sell |
245
-82,485
| -100% | -$3.7M | 0.01% | 422 |
|
|
2018
Q3 | $4.36M | Buy |
82,730
+43,033
| +108% | +$2.27M | 2.52% | 9 |
|
|
2018
Q2 | $2.07M | Sell |
39,697
-40,391
| -50% | -$2.11M | 1.31% | 15 |
|
|
2018
Q1 | $4.37M | Buy |
+80,088
| New | +$4.37M | 2.84% | 9 |
|