BFG
Beacon Financial Group’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
9,732
-1,122
| -10% | -$71.3K | 0.06% | 205 |
|
|
2025
Q1 | $631K | Sell |
10,854
-3,852
| -26% | -$224K | 0.07% | 194 |
|
|
2024
Q4 | $775K | Sell |
14,706
-1,231
| -8% | -$64.9K | 0.08% | 181 |
|
|
2024
Q3 | $917K | Sell |
15,937
-475
| -3% | -$27.3K | 0.1% | 163 |
|
|
2024
Q2 | $882K | Sell |
16,412
-1,841
| -10% | -$98.9K | 0.1% | 167 |
|
|
2024
Q1 | $1M | Sell |
18,253
-1,764
| -9% | -$96.7K | 0.11% | 155 |
|
|
2023
Q4 | $1.05M | Sell |
20,017
-224
| -1% | -$11.8K | 0.13% | 147 |
|
|
2023
Q3 | $1.01M | Sell |
20,241
-10,062
| -33% | -$503K | 0.14% | 135 |
|
|
2023
Q2 | $1.5M | Sell |
30,303
-1,214
| -4% | -$60.1K | 0.2% | 108 |
|
|
2023
Q1 | $1.58M | Sell |
31,517
-750
| -2% | -$37.6K | 0.22% | 104 |
|
|
2022
Q4 | $1.52M | Sell |
32,267
-386
| -1% | -$18.2K | 0.21% | 111 |
|
|
2022
Q3 | $1.32M | Buy |
32,653
+127
| +0.4% | +$5.12K | 0.2% | 107 |
|
|
2022
Q2 | $1.5M | Sell |
32,526
-159
| -0.5% | -$7.31K | 0.22% | 103 |
|
|
2022
Q1 | $1.74M | Buy |
32,685
+331
| +1% | +$17.6K | 0.23% | 105 |
|
|
2021
Q4 | $1.76M | Buy |
32,354
+85
| +0.3% | +$4.62K | 0.23% | 99 |
|
|
2021
Q3 | $1.71M | Buy |
32,269
+23
| +0.1% | +$1.22K | 0.23% | 94 |
|
|
2021
Q2 | $1.74M | Sell |
32,246
-743
| -2% | -$40.2K | 0.25% | 94 |
|
|
2021
Q1 | $1.73M | Hold |
32,989
| – | – | 0.27% | 91 |
|
|
2020
Q4 | $1.73M | Sell |
32,989
-62,080
| -65% | -$3.26M | 0.27% | 91 |
|
|
2020
Q3 | $2.42M | Buy |
95,069
+60,772
| +177% | +$1.55M | 0.43% | 67 |
|
|
2020
Q2 | $1.52M | Sell |
34,297
-68,658
| -67% | -$3.04M | 0.29% | 89 |
|
|
2020
Q1 | $4.08M | Buy |
102,955
+27,699
| +37% | +$1.1M | 0.9% | 38 |
|
|
2019
Q4 | $4.03M | Buy |
75,256
+1,752
| +2% | +$93.7K | 0.5% | 49 |
|
|
2019
Q3 | $3.65M | Buy |
73,504
+610
| +0.8% | +$30.3K | 0.62% | 51 |
|
|
2019
Q2 | $3.72M | Buy |
72,894
+746
| +1% | +$38.1K | 0.63% | 50 |
|
|
2019
Q1 | $3.65K | Buy |
72,148
+4,825
| +7% | +$244 | 0.6% | 50 |
|
|
2018
Q4 | $3.13M | Buy |
67,323
+1,023
| +2% | +$47.6K | 0.59% | 52 |
|
|
2018
Q3 | $3.52M | Sell |
66,300
-237
| -0.4% | -$12.6K | 0.59% | 53 |
|
|
2018
Q2 | $3.51M | Buy |
66,537
+3,760
| +6% | +$198K | 0.59% | 54 |
|
|
2018
Q1 | $3.44M | Buy |
62,777
+17,019
| +37% | +$934K | 0.59% | 53 |
|
|
2017
Q4 | $2.55M | Buy |
+45,758
| New | +$2.55M | 0.44% | 63 |
|