Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,758
| Closed | -$69K | – | 457 |
|
|
2020
Q1 | $69K | Hold |
1,758
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $94K | Hold |
1,758
| – | – | 0.02% | 209 |
|
|
2019
Q3 | $87K | Hold |
1,758
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $90K | Hold |
1,758
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $89K | Hold |
1,758
| – | – | 0.02% | 226 |
|
|
2018
Q4 | $82K | Hold |
1,758
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $93K | Hold |
1,758
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $93K | Hold |
1,758
| – | – | 0.03% | 187 |
|
|
2018
Q1 | $96K | Hold |
1,758
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $98K | Hold |
1,758
| – | – | 0.03% | 176 |
|
|
2017
Q3 | $96K | Hold |
1,758
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $91K | Hold |
1,758
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $87K | Hold |
1,758
| – | – | 0.03% | 164 |
|
|
2016
Q4 | $82K | Buy |
1,758
+553
| +46% | +$25.8K | 0.03% | 161 |
|
|
2016
Q3 | $57K | Hold |
1,205
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $54K | Hold |
1,205
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $55K | Hold |
1,205
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $56K | Hold |
1,205
| – | – | 0.03% | 170 |
|
|
2015
Q3 | $55K | Hold |
1,205
| – | – | 0.03% | 169 |
|
|
2015
Q2 | $62K | Hold |
1,205
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $62K | Hold |
1,205
| – | – | 0.03% | 164 |
|
|
2014
Q4 | $60K | Hold |
1,205
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $62K | Hold |
1,205
| – | – | 0.04% | 160 |
|
|
2014
Q2 | $67K | Hold |
1,205
| – | – | 0.04% | 162 |
|
|
2014
Q1 | $66K | Hold |
1,205
| – | – | 0.04% | 162 |
|
|
2013
Q4 | $66K | Buy |
+1,205
| New | +$66K | 0.04% | 131 |
|