Cape Ann Savings Bank’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
Q3 | $450K | Hold |
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|
2025
Q2 | $432K | Hold |
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|
2025
Q1 | $395K | Hold |
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|
2024
Q4 | $358K | Hold |
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|
2024
Q3 | $391K | Hold |
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|
2024
Q2 | $365K | Hold |
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|
2024
Q1 | $372K | Hold |
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|
2023
Q4 | $353K | Hold |
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|
2023
Q3 | $328K | Sell |
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|
2023
Q2 | $350K | Hold |
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|
2023
Q1 | $348K | Hold |
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|
2022
Q4 | $329K | Hold |
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|
2022
Q3 | $281K | Hold |
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|
2022
Q2 | $318K | Hold |
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|
2022
Q1 | $369K | Hold |
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|
2021
Q4 | $378K | Hold |
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|
2021
Q3 | $370K | Hold |
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|
2021
Q2 | $381K | Hold |
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|
2021
Q1 | $368K | Hold |
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|
2020
Q4 | $354K | Buy |
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|
2020
Q2 | $310K | Buy |
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|
2019
Q3 | $338K | Hold |
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|
2019
Q2 | $347K | Sell |
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|
2019
Q1 | $597K | Sell |
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|
2018
Q4 | $762K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.66M | Buy |
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|
2014
Q3 | $1.74M | Buy |
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|
2014
Q2 | $1.83M | Buy |
|