Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163
| Closed | -$7K | – | 1099 |
|
|
2022
Q2 | $7K | Buy |
163
+4
| +3% | +$172 | ﹤0.01% | 833 |
|
|
2022
Q1 | $8K | Hold |
159
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $9K | Buy |
159
+2
| +1% | +$113 | ﹤0.01% | 820 |
|
|
2021
Q3 | $8K | Buy |
157
+1
| +0.6% | +$51 | ﹤0.01% | 813 |
|
|
2021
Q2 | $8K | Buy |
156
+2
| +1% | +$103 | ﹤0.01% | 772 |
|
|
2021
Q1 | $8K | Buy |
154
+1
| +0.7% | +$52 | ﹤0.01% | 817 |
|
|
2020
Q4 | $8K | Buy |
153
+1
| +0.7% | +$52 | ﹤0.01% | 586 |
|
|
2020
Q3 | $7K | Buy |
152
+1
| +0.7% | +$46 | ﹤0.01% | 616 |
|
|
2020
Q2 | $7K | Buy |
151
+3
| +2% | +$139 | ﹤0.01% | 580 |
|
|
2020
Q1 | $6K | Sell |
148
-179
| -55% | -$7.26K | ﹤0.01% | 565 |
|
|
2019
Q4 | $17K | Buy |
327
+120
| +58% | +$6.24K | ﹤0.01% | 502 |
|
|
2019
Q3 | $10K | Buy |
207
+25
| +14% | +$1.21K | ﹤0.01% | 539 |
|
|
2019
Q2 | $9K | Buy |
182
+39
| +27% | +$1.93K | ﹤0.01% | 536 |
|
|
2019
Q1 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 537 |
|