Cape Ann Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
6,794
| – | – | 0.26% | 63 |
|
|
2025
Q1 | $395K | Hold |
6,794
| – | – | 0.25% | 64 |
|
|
2024
Q4 | $358K | Hold |
6,794
| – | – | 0.21% | 65 |
|
|
2024
Q3 | $391K | Hold |
6,794
| – | – | 0.23% | 69 |
|
|
2024
Q2 | $365K | Hold |
6,794
| – | – | 0.23% | 68 |
|
|
2024
Q1 | $372K | Hold |
6,794
| – | – | 0.23% | 70 |
|
|
2023
Q4 | $353K | Hold |
6,794
| – | – | 0.23% | 68 |
|
|
2023
Q3 | $328K | Sell |
6,794
-200
| -3% | -$9.67K | 0.23% | 69 |
|
|
2023
Q2 | $350K | Hold |
6,994
| – | – | 0.23% | 69 |
|
|
2023
Q1 | $348K | Hold |
6,994
| – | – | 0.24% | 71 |
|
|
2022
Q4 | $329K | Hold |
6,994
| – | – | 0.24% | 69 |
|
|
2022
Q3 | $281K | Hold |
6,994
| – | – | 0.22% | 75 |
|
|
2022
Q2 | $318K | Hold |
6,994
| – | – | 0.24% | 69 |
|
|
2022
Q1 | $369K | Hold |
6,994
| – | – | 0.24% | 69 |
|
|
2021
Q4 | $378K | Hold |
6,994
| – | – | 0.23% | 69 |
|
|
2021
Q3 | $370K | Hold |
6,994
| – | – | 0.24% | 70 |
|
|
2021
Q2 | $381K | Hold |
6,994
| – | – | 0.24% | 72 |
|
|
2021
Q1 | $368K | Hold |
6,994
| – | – | 0.26% | 69 |
|
|
2020
Q4 | $354K | Buy |
+6,994
| New | +$354K | 0.26% | 69 |
|
|
2020
Q2 | $310K | Buy |
+6,994
| New | +$310K | 0.26% | 70 |
|
|
2019
Q3 | $338K | Hold |
6,800
| – | – | 0.39% | 52 |
|
|
2019
Q2 | $347K | Sell |
6,800
-4,985
| -42% | -$254K | 0.4% | 48 |
|
|
2019
Q1 | $597K | Sell |
11,785
-3,635
| -24% | -$184K | 0.71% | 38 |
|
|
2018
Q4 | $762K | Buy |
+15,420
| New | +$762K | 0.93% | 34 |
|
|
2015
Q1 | – | Sell |
-33,450
| Closed | -$1.66M | – | 71 |
|
|
2014
Q4 | $1.66M | Buy |
33,450
+173
| +0.5% | +$8.58K | 2.39% | 12 |
|
|
2014
Q3 | $1.74M | Buy |
33,277
+584
| +2% | +$30.5K | 2.58% | 8 |
|
|
2014
Q2 | $1.83M | Buy |
+32,693
| New | +$1.83M | 2.65% | 8 |
|