CAPTRUST Financial Advisors’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,747
| Closed | -$294K | – | 2860 |
|
|
2020
Q1 | $294K | Sell |
7,747
-155
| -2% | -$5.88K | 0.01% | 730 |
|
|
2019
Q4 | $426K | Hold |
7,902
| – | – | 0.01% | 732 |
|
|
2019
Q3 | $393K | Sell |
7,902
-773
| -9% | -$38.4K | 0.01% | 446 |
|
|
2019
Q2 | $443K | Hold |
8,675
| – | – | 0.02% | 408 |
|
|
2019
Q1 | $439K | Buy |
8,675
+8,520
| +5,497% | +$431K | 0.02% | 381 |
|
|
2018
Q4 | $7K | Hold |
155
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q3 | $8K | Hold |
155
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q2 | $8K | Hold |
155
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q1 | $8K | Hold |
155
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q4 | $9K | Hold |
155
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q3 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 437 |
|