Bogart Wealth LLC’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 Q4	–	Sell	-133	Closed	-$8.8K	–	1609
2025 Q3	$8.8K	Hold	133	–	–	﹤0.01%	855
2025 Q2	$8.45K	Hold	133	–	–	﹤0.01%	826
2025 Q1	$7.73K	Hold	133	–	–	﹤0.01%	814
2024 Q4	$7K	Hold	133	–	–	﹤0.01%	812
2024 Q3	$7.65K	Hold	133	–	–	﹤0.01%	748
2024 Q2	$7.14K	Hold	133	–	–	﹤0.01%	716
2024 Q1	$7.28K	Hold	133	–	–	﹤0.01%	694
2023 Q4	$6.98K	Hold	133	–	–	﹤0.01%	683
2023 Q3	$6.43K	Hold	133	–	–	﹤0.01%	670
2023 Q2	$6.65K	Hold	133	–	–	﹤0.01%	650
2023 Q1	$6.61K	Hold	133	–	–	﹤0.01%	663
2022 Q4	$6.25K	Hold	133	–	–	﹤0.01%	626
2022 Q3	$5K	Hold	133	–	–	﹤0.01%	680
2022 Q2	$6K	Buy	133 +1	+0.8%	+$50	﹤0.01%	609
2022 Q1	$7K	Sell	132 -1	-0.8%	-$53	﹤0.01%	531
2021 Q4	$7K	Hold	133	–	–	﹤0.01%	510
2021 Q3	$7K	Sell	133 -76	-36%	-$4.19K	﹤0.01%	498
2021 Q2	$11K	Buy	209 +132	+171%	+$7.26K	﹤0.01%	431
2021 Q1	$4K	Buy	+77	New	+$4.02K	﹤0.01%	497