Beacon Capital Management LLC (Tennessee)’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-395	Closed	-$25.1K	–	361
2025 Q2	$25.1K	Buy	395 +7	+2%	+$425	﹤0.01%	467
2025 Q1	$22.6K	Buy	388 +1	+0.3%	+$56	﹤0.01%	454
2024 Q4	$20.4K	Buy	387 +3	+0.8%	+$165	﹤0.01%	471
2024 Q3	$22.1K	Hold	384	–	–	﹤0.01%	474
2024 Q2	$20.6K	Hold	384	–	–	﹤0.01%	443
2024 Q1	$21K	Hold	384	–	–	﹤0.01%	442
2023 Q4	$18.6K	Hold	384	–	–	0.01%	396
2023 Q3	$19.2K	Hold	384	–	–	0.01%	412
2023 Q2	$19.2K	Hold	384	–	–	0.01%	412
2023 Q1	$19.1K	Hold	384	–	–	0.01%	369
2022 Q4	$18.1K	Hold	384	–	–	0.01%	397
2022 Q3	$17K	Hold	384	–	–	0.01%	376
2022 Q2	$20K	Hold	384	–	–	0.01%	394
2022 Q1	$20K	Buy	+384	New	+$20.4K	﹤0.01%	394