BFG
Beacon Financial Group’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
9,689
| – | – | 0.04% | 256 |
|
|
2025
Q1 | $356K | Hold |
9,689
| – | – | 0.04% | 258 |
|
|
2024
Q4 | $333K | Sell |
9,689
-298
| -3% | -$10.2K | 0.04% | 269 |
|
|
2024
Q3 | $358K | Hold |
9,987
| – | – | 0.04% | 257 |
|
|
2024
Q2 | $340K | Sell |
9,987
-175
| -2% | -$5.96K | 0.04% | 255 |
|
|
2024
Q1 | $348K | Sell |
10,162
-115
| -1% | -$3.93K | 0.04% | 252 |
|
|
2023
Q4 | $331K | Buy |
10,277
+595
| +6% | +$19.1K | 0.04% | 248 |
|
|
2023
Q3 | $301K | Hold |
9,682
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $299K | Hold |
9,682
| – | – | 0.04% | 206 |
|
|
2023
Q1 | $283K | Hold |
9,682
| – | – | 0.04% | 206 |
|
|
2022
Q4 | $283K | Hold |
9,682
| – | – | 0.04% | 211 |
|
|
2022
Q3 | $253K | Sell |
9,682
-285
| -3% | -$7.45K | 0.04% | 221 |
|
|
2022
Q2 | $281K | Hold |
9,967
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $309K | Sell |
9,967
-46
| -0.5% | -$1.43K | 0.04% | 222 |
|
|
2021
Q4 | $312K | Hold |
10,013
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $301K | Hold |
10,013
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $305K | Sell |
10,013
-182
| -2% | -$5.54K | 0.04% | 206 |
|
|
2021
Q1 | $295K | Hold |
10,195
| – | – | 0.05% | 195 |
|
|
2020
Q4 | $295K | Sell |
10,195
-23,342
| -70% | -$675K | 0.05% | 200 |
|
|
2020
Q3 | $1.53M | Sell |
33,537
-63,509
| -65% | -$2.89M | 0.27% | 91 |
|
|
2020
Q2 | $2.48M | Sell |
97,046
-97,215
| -50% | -$2.48M | 0.48% | 66 |
|
|
2020
Q1 | $4.44M | Sell |
194,261
-16,905
| -8% | -$387K | 0.98% | 30 |
|
|
2019
Q4 | $6.4M | Sell |
211,166
-19,998
| -9% | -$606K | 0.8% | 23 |
|
|
2019
Q3 | $6.64M | Sell |
231,164
-73,758
| -24% | -$2.12M | 1.13% | 23 |
|
|
2019
Q2 | $8.85M | Sell |
304,922
-24,675
| -7% | -$716K | 1.51% | 14 |
|
|
2019
Q1 | $9.4K | Sell |
329,597
-64,362
| -16% | -$1.84K | 1.54% | 14 |
|
|
2018
Q4 | $10.2M | Buy |
393,959
+377,019
| +2,226% | +$9.81M | 1.92% | 9 |
|
|
2018
Q3 | $502K | Buy |
+16,940
| New | +$502K | 0.08% | 136 |
|