Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,421
| Closed | -$120K | – | 1309 |
|
|
2023
Q1 | $120K | Sell |
2,421
-989
| -29% | -$49.2K | 0.01% | 1207 |
|
|
2022
Q4 | $160K | Sell |
3,410
-58
| -2% | -$2.73K | 0.01% | 990 |
|
|
2022
Q3 | $139K | Hold |
3,468
| – | – | 0.01% | 992 |
|
|
2022
Q2 | $157K | Sell |
3,468
-90
| -3% | -$4.07K | 0.01% | 919 |
|
|
2022
Q1 | $188K | Sell |
3,558
-278
| -7% | -$14.7K | 0.01% | 936 |
|
|
2021
Q4 | $208K | Sell |
3,836
-300
| -7% | -$16.3K | 0.01% | 873 |
|
|
2021
Q3 | $218K | Hold |
4,136
| – | – | 0.01% | 815 |
|
|
2021
Q2 | $225K | Hold |
4,136
| – | – | 0.02% | 792 |
|
|
2021
Q1 | $217K | Sell |
4,136
-35
| -0.8% | -$1.84K | 0.02% | 715 |
|
|
2020
Q4 | $211K | Sell |
4,171
-28
| -0.7% | -$1.42K | 0.02% | 677 |
|
|
2020
Q3 | $191K | Sell |
4,199
-270
| -6% | -$12.3K | 0.02% | 569 |
|
|
2020
Q2 | $198K | Hold |
4,469
| – | – | 0.03% | 526 |
|
|
2020
Q1 | $176K | Buy |
4,469
+40
| +0.9% | +$1.58K | 0.03% | 451 |
|
|
2019
Q4 | $237K | Sell |
4,429
-1
| -0% | -$54 | 0.03% | 492 |
|
|
2019
Q3 | $220K | Sell |
4,430
-30
| -0.7% | -$1.49K | 0.04% | 447 |
|
|
2019
Q2 | $228K | Buy |
+4,460
| New | +$228K | 0.04% | 384 |
|
|
2019
Q1 | – | Sell |
-4,660
| Closed | -$217K | – | 469 |
|
|
2018
Q4 | $217K | Sell |
4,660
-370
| -7% | -$17.2K | 0.06% | 329 |
|
|
2018
Q3 | $267K | Buy |
+5,030
| New | +$267K | 0.04% | 386 |
|
|
2018
Q1 | – | Sell |
-5,304
| Closed | -$296K | – | 381 |
|
|
2017
Q4 | $296K | Buy |
5,304
+812
| +18% | +$45.3K | 0.06% | 346 |
|
|
2017
Q3 | $245K | Buy |
+4,492
| New | +$245K | 0.06% | 357 |
|