Brinker Capital Investments’s WisdomTree International Equity Fund DWM Stock Holding History

Brinker Capital Investments’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,638	Closed	-$893K	–	1192
2020 Q4	$893K	Sell	17,638 -688	-4%	-$34.8K	0.01%	703
2020 Q3	$833K	Sell	18,326 -2,162	-11%	-$98.3K	0.01%	741
2020 Q2	$907K	Sell	20,488 -91	-0.4%	-$4.03K	0.04%	220
2020 Q1	$813K	Sell	20,579 -195,645	-90%	-$7.73M	0.04%	219
2019 Q4	$11.6M	Sell	216,224 -490	-0.2%	-$26.2K	0.39%	66
2019 Q3	$10.8M	Sell	216,714 -3,613	-2%	-$180K	0.37%	70
2019 Q2	$11.2M	Sell	220,327 -6,532	-3%	-$333K	0.35%	74
2019 Q1	$11.5M	Buy	226,859 +5,192	+2%	+$263K	0.37%	75
2018 Q4	$10.3M	Buy	221,667 +899	+0.4%	+$41.9K	0.36%	76
2018 Q3	$11.7M	Buy	220,768 +9,670	+5%	+$514K	0.36%	79
2018 Q2	$11.1M	Buy	211,098 +2,322	+1%	+$122K	0.36%	67
2018 Q1	$11.5M	Buy	208,776 +5,777	+3%	+$317K	0.37%	70
2017 Q4	$11.3M	Buy	202,999 +10,806	+6%	+$603K	0.38%	67
2017 Q3	$10.5M	Buy	192,193 +322	+0.2%	+$17.5K	0.37%	65
2017 Q2	$9.96M	Sell	191,871 -5,166	-3%	-$268K	0.38%	68
2017 Q1	$9.8M	Buy	197,037 +7,467	+4%	+$371K	0.4%	63
2016 Q4	$8.8M	Buy	189,570 +15,278	+9%	+$709K	0.37%	67
2016 Q3	$8.2M	Buy	174,292 +13,523	+8%	+$637K	0.34%	71
2016 Q2	$7.19M	Buy	160,769 +3,319	+2%	+$149K	0.31%	74
2016 Q1	$7.21M	Buy	157,450 +131,461	+506%	+$6.02M	0.31%	74
2015 Q4	$1.21M	Buy	25,989 +3,806	+17%	+$177K	0.05%	182
2015 Q3	$1.01M	Buy	22,183 +3,956	+22%	+$180K	0.04%	182
2015 Q2	$930K	Buy	18,227 +805	+5%	+$41.1K	0.04%	187
2015 Q1	$902K	Buy	17,422 +3,544	+26%	+$183K	0.03%	183
2014 Q4	$688K	Buy	13,878 +3,503	+34%	+$174K	0.03%	199
2014 Q3	$542K	Buy	10,375 +4,179	+67%	+$218K	0.02%	203
2014 Q2	$347K	Sell	6,196 -707	-10%	-$39.6K	0.01%	240
2014 Q1	$377K	Buy	6,903 +274	+4%	+$15K	0.01%	242
2013 Q4	$361K	Buy	6,629 +535	+9%	+$29.1K	0.01%	240
2013 Q3	$315K	Buy	6,094 +2,584	+74%	+$134K	0.01%	239
2013 Q2	$162K	Buy	+3,510	New	+$162K	0.01%	270