Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,860
| Closed | -$101K | – | 898 |
|
|
2021
Q2 | $101K | Sell |
1,860
-50
| -3% | -$2.72K | 0.01% | 869 |
|
|
2021
Q1 | $100K | Buy |
+1,910
| New | +$100K | 0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-1,970
| Closed | -$105K | – | 544 |
|
|
2019
Q4 | $105K | Buy |
+1,970
| New | +$105K | 0.01% | 607 |
|
|
2019
Q3 | – | Sell |
-2,525
| Closed | -$129K | – | 479 |
|
|
2019
Q2 | $129K | Buy |
2,525
+2,388
| +1,743% | +$122K | 0.02% | 515 |
|
|
2019
Q1 | $2.71K | Hold |
137
| – | – | 0.02% | 439 |
|
|
2018
Q4 | $3 | Buy |
137
+134
| +4,467% | +$3 | 0.02% | 347 |
|
|
2018
Q3 | $136 | Sell |
3
-2,745
| -100% | -$124K | 0.02% | 454 |
|
|
2018
Q2 | $145K | Buy |
2,748
+183
| +7% | +$9.66K | 0.02% | 598 |
|
|
2018
Q1 | $141K | Buy |
+2,565
| New | +$141K | 0.03% | 383 |
|