Bank of New York Mellon’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
Q1 | – | Sell |
-9,341
| Closed | -$492K | – | 4106 |
|
|
2024
Q4 | $492K | Buy |
+9,341
| New | +$492K | ﹤0.01% | 3518 |
|
|
2023
Q4 | – | Sell |
-5,336
| Closed | -$258K | – | 4314 |
|
|
2023
Q3 | $258K | Buy |
+5,336
| New | +$258K | ﹤0.01% | 3868 |
|
|
2023
Q2 | – | Sell |
-31,151
| Closed | -$1.55M | – | 4394 |
|
|
2023
Q1 | $1.55M | Sell |
31,151
-5,162
| -14% | -$257K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $1.71M | Buy |
+36,313
| New | +$1.71M | ﹤0.01% | 2929 |
|
|
2022
Q3 | – | Sell |
-38,157
| Closed | -$1.73M | – | 4560 |
|
|
2022
Q2 | $1.73M | Buy |
38,157
+33,484
| +717% | +$1.52M | ﹤0.01% | 2912 |
|
|
2022
Q1 | $246K | Sell |
4,673
-5,176
| -53% | -$272K | ﹤0.01% | 4125 |
|
|
2021
Q4 | $533K | Buy |
+9,849
| New | +$533K | ﹤0.01% | 3775 |
|
|
2021
Q1 | – | Sell |
-20,297
| Closed | -$1.03M | – | 4326 |
|
|
2020
Q4 | $1.03M | Buy |
+20,297
| New | +$1.03M | ﹤0.01% | 3243 |
|
|
2020
Q2 | – | Sell |
-5,098
| Closed | -$202K | – | 4100 |
|
|
2020
Q1 | $202K | Sell |
5,098
-2,447
| -32% | -$97K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $403K | Buy |
+7,545
| New | +$403K | ﹤0.01% | 3692 |
|
|
2018
Q1 | – | Sell |
-11,146
| Closed | -$622K | – | 4317 |
|
|
2017
Q4 | $622K | Sell |
11,146
-63
| -0.6% | -$3.52K | ﹤0.01% | 3500 |
|
|
2017
Q3 | $610K | Sell |
11,209
-352
| -3% | -$19.2K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $600K | Buy |
+11,561
| New | +$600K | ﹤0.01% | 3519 |
|
|
2016
Q1 | – | Sell |
-4,589
| Closed | -$213K | – | 4222 |
|
|
2015
Q4 | $213K | Buy |
+4,589
| New | +$213K | ﹤0.01% | 3829 |
|
|
2013
Q3 | – | Sell |
-5,986
| Closed | -$276K | – | 4067 |
|
|
2013
Q2 | $276K | Buy |
+5,986
| New | +$276K | ﹤0.01% | 3681 |
|