Cambridge Investment Research Advisors’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
18,746
+976
| +5% | +$62.1K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $1.03M | Buy |
17,770
+445
| +3% | +$25.9K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $913K | Sell |
17,325
-3,203
| -16% | -$169K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $1.18M | Buy |
20,528
+278
| +1% | +$16K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $1.09M | Sell |
20,250
-629
| -3% | -$33.8K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.14M | Sell |
20,879
-224
| -1% | -$12.3K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $1.11M | Sell |
21,103
-135
| -0.6% | -$7.09K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.03M | Buy |
21,238
+635
| +3% | +$30.7K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $1.03M | Sell |
20,603
-10,163
| -33% | -$509K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $1.53M | Sell |
30,766
-172
| -0.6% | -$8.55K | 0.01% | 1298 |
|
|
2022
Q4 | $1.46M | Buy |
30,938
+1,928
| +7% | +$90.7K | 0.01% | 1275 |
|
|
2022
Q3 | $1.17M | Sell |
29,010
-14,338
| -33% | -$576K | 0.01% | 1371 |
|
|
2022
Q2 | $1.97M | Buy |
43,348
+755
| +2% | +$34.3K | 0.01% | 1049 |
|
|
2022
Q1 | $2.25M | Buy |
42,593
+638
| +2% | +$33.7K | 0.01% | 1069 |
|
|
2021
Q4 | $2.27M | Sell |
41,955
-277,697
| -87% | -$15M | 0.01% | 1070 |
|
|
2021
Q3 | $16.9M | Buy |
319,652
+2,534
| +0.8% | +$134K | 0.08% | 232 |
|
|
2021
Q2 | $17.3M | Sell |
317,118
-5,690
| -2% | -$310K | 0.08% | 238 |
|
|
2021
Q1 | $17M | Sell |
322,808
-10,905
| -3% | -$573K | 0.09% | 223 |
|
|
2020
Q4 | $16.9M | Sell |
333,713
-22,592
| -6% | -$1.14M | 0.1% | 204 |
|
|
2020
Q3 | $16.2M | Sell |
356,305
-9,608
| -3% | -$437K | 0.11% | 193 |
|
|
2020
Q2 | $16.2M | Buy |
365,913
+7,883
| +2% | +$349K | 0.12% | 182 |
|
|
2020
Q1 | $14.1M | Sell |
358,030
-12,639
| -3% | -$499K | 0.14% | 160 |
|
|
2019
Q4 | $19.8M | Buy |
370,669
+6,558
| +2% | +$351K | 0.15% | 140 |
|
|
2019
Q3 | $18.1M | Buy |
364,111
+12,335
| +4% | +$613K | 0.16% | 136 |
|
|
2019
Q2 | $17.9M | Buy |
351,776
+6,697
| +2% | +$342K | 0.16% | 132 |
|
|
2019
Q1 | $17.5M | Buy |
345,079
+59,741
| +21% | +$3.02M | 0.17% | 126 |
|
|
2018
Q4 | $13.3M | Sell |
285,338
-38,895
| -12% | -$1.81M | 0.15% | 146 |
|
|
2018
Q3 | $17.2M | Buy |
324,233
+4,011
| +1% | +$213K | 0.16% | 136 |
|
|
2018
Q2 | $16.9M | Buy |
320,222
+8,067
| +3% | +$426K | 0.18% | 119 |
|
|
2018
Q1 | $17.1M | Buy |
312,155
+36,227
| +13% | +$1.99M | 0.19% | 113 |
|
|
2017
Q4 | $15.4M | Buy |
275,928
+232,754
| +539% | +$13M | 0.18% | 120 |
|
|
2017
Q3 | $2.35M | Sell |
43,174
-2,286
| -5% | -$124K | 0.03% | 488 |
|
|
2017
Q2 | $2.36M | Sell |
45,460
-6,216
| -12% | -$323K | 0.03% | 455 |
|
|
2017
Q1 | $2.57M | Sell |
51,676
-18,093
| -26% | -$900K | 0.04% | 383 |
|
|
2016
Q4 | $3.24M | Sell |
69,769
-26,340
| -27% | -$1.22M | 0.06% | 297 |
|
|
2016
Q3 | $4.52M | Sell |
96,109
-34,937
| -27% | -$1.64M | 0.08% | 224 |
|
|
2016
Q2 | $5.86M | Sell |
131,046
-765
| -0.6% | -$34.2K | 0.12% | 150 |
|
|
2016
Q1 | $6.04M | Buy |
131,811
+33,198
| +34% | +$1.52M | 0.14% | 143 |
|
|
2015
Q4 | $4.59M | Sell |
98,613
-1,627
| -2% | -$75.8K | 0.11% | 175 |
|
|
2015
Q3 | $4.55M | Buy |
100,240
+5,058
| +5% | +$230K | 0.13% | 148 |
|
|
2015
Q2 | $4.86M | Sell |
95,182
-637
| -0.7% | -$32.5K | 0.13% | 155 |
|
|
2015
Q1 | $4.96M | Buy |
95,819
+6,158
| +7% | +$319K | 0.14% | 149 |
|
|
2014
Q4 | $4.45M | Buy |
89,661
+4,482
| +5% | +$222K | 0.14% | 146 |
|
|
2014
Q3 | $4.45M | Sell |
85,179
-9,547
| -10% | -$499K | 0.13% | 159 |
|
|
2014
Q2 | $5.3M | Buy |
94,726
+287
| +0.3% | +$16.1K | 0.19% | 116 |
|
|
2014
Q1 | $5.16M | Sell |
94,439
-1,477
| -2% | -$80.7K | 0.2% | 109 |
|
|
2013
Q4 | $5.22M | Buy |
95,916
+161
| +0.2% | +$8.77K | 0.21% | 102 |
|
|
2013
Q3 | $4.95M | Buy |
95,755
+2,623
| +3% | +$136K | 0.22% | 103 |
|
|
2013
Q2 | $4.29M | Buy |
+93,132
| New | +$4.29M | 0.22% | 98 |
|