BEAM
Baker Ellis Asset Management’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,748
| Closed | -$1.13M | – | 182 |
|
|
2020
Q3 | $1.13M | Sell |
24,748
-5,854
| -19% | -$266K | 0.31% | 75 |
|
|
2020
Q2 | $1.36M | Sell |
30,602
-5,845
| -16% | -$259K | 0.4% | 65 |
|
|
2020
Q1 | $1.44M | Sell |
36,447
-28,650
| -44% | -$1.13M | 0.52% | 54 |
|
|
2019
Q4 | $3.48M | Sell |
65,097
-2,020
| -3% | -$108K | 0.96% | 29 |
|
|
2019
Q3 | $3.34M | Sell |
67,117
-3,930
| -6% | -$195K | 0.89% | 31 |
|
|
2019
Q2 | $3.62M | Sell |
71,047
-5,600
| -7% | -$286K | 0.96% | 27 |
|
|
2019
Q1 | $3.88M | Sell |
76,647
-6,580
| -8% | -$333K | 1.08% | 25 |
|
|
2018
Q4 | $3.88M | Sell |
83,227
-24,540
| -23% | -$1.14M | 1.18% | 20 |
|
|
2018
Q3 | $5.73M | Sell |
107,767
-3,080
| -3% | -$164K | 1.47% | 13 |
|
|
2018
Q2 | $5.85M | Sell |
110,847
-573
| -0.5% | -$30.2K | 1.54% | 12 |
|
|
2018
Q1 | $6.11M | Sell |
111,420
-320
| -0.3% | -$17.6K | 1.6% | 9 |
|
|
2017
Q4 | $6.23M | Sell |
111,740
-700
| -0.6% | -$39K | 1.57% | 12 |
|
|
2017
Q3 | $6.12M | Buy |
112,440
+7,640
| +7% | +$416K | 1.62% | 9 |
|
|
2017
Q2 | $5.44M | Buy |
104,800
+31,545
| +43% | +$1.64M | 1.49% | 12 |
|
|
2017
Q1 | $3.64M | Buy |
73,255
+1,290
| +2% | +$64.2K | 1.04% | 22 |
|
|
2016
Q4 | $3.34M | Buy |
71,965
+1,700
| +2% | +$78.9K | 0.98% | 26 |
|
|
2016
Q3 | $3.31M | Buy |
70,265
+2,455
| +4% | +$116K | 1% | 24 |
|
|
2016
Q2 | $3.03M | Buy |
67,810
+7,160
| +12% | +$320K | 0.95% | 25 |
|
|
2016
Q1 | $2.78M | Buy |
60,650
+1,170
| +2% | +$53.6K | 0.92% | 26 |
|
|
2015
Q4 | $2.77M | Buy |
59,480
+26,915
| +83% | +$1.25M | 0.95% | 25 |
|
|
2015
Q3 | $1.48M | Buy |
32,565
+3,930
| +14% | +$178K | 0.53% | 53 |
|
|
2015
Q2 | $1.46M | Buy |
28,635
+1,123
| +4% | +$57.3K | 0.49% | 58 |
|
|
2015
Q1 | $1.43M | Buy |
+27,512
| New | +$1.43M | 0.45% | 67 |
|