Cape Investment Advisory’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
2023 Q4	–	Sell	-260	Closed	-$12.6K	–	1144
2023 Q3	$12.6K	Hold	260	–	–	0.01%	523
2023 Q2	$13K	Hold	260	–	–	0.01%	509
2023 Q1	$12.9K	Buy	+260	New	+$12.9K	0.01%	496