CAPTRUST Financial Advisors’s WisdomTree International Equity Fund DWM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,747	Closed	-$294K	–	2859
2020 Q1	$294K	Sell	7,747 -155	-2%	-$7.46K	0.01%	730
2019 Q4	$426K	Hold	7,902	–	–	0.01%	732
2019 Q3	$393K	Sell	7,902 -773	-9%	-$38.3K	0.01%	446
2019 Q2	$443K	Hold	8,675	–	–	0.02%	408
2019 Q1	$439K	Buy	8,675 +8,520	+5,497%	+$423K	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	+$8.27K	﹤0.01%	437

Other funds holding DWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

CAPTRUST Financial Advisors's DWM Position: Q2 2020 in Review

CAPTRUST Financial Advisors sold out of WisdomTree International Equity Fund (DWM) in Q2 2020, closing a stake of 7,747 shares — an estimated $294K sold.

CAPTRUST Financial Advisors first reported a position in DWM in Q3 2017 and held it in 11 quarters. The position peaked at $443K in Q2 2019. 112 funds tracked by Wall St. Rank hold DWM as of Q2 2020.

CAPTRUST Financial Advisors reported no remaining WisdomTree International Equity Fund position as of Q2 2020 after selling out during the quarter.
CAPTRUST Financial Advisors sold 7,747 WisdomTree International Equity Fund shares in Q2 2020, an estimated $294K.
CAPTRUST Financial Advisors first reported a position in WisdomTree International Equity Fund in Q3 2017 and held it in 11 quarters.
CAPTRUST Financial Advisors's WisdomTree International Equity Fund position peaked at $443K in Q2 2019.
112 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.