Certified Advisory Corp’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
Q2 | – | Sell |
-18
| Closed | -$1K | – | 342 |
|
|
2021
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 754 |
|
|
2020
Q2 | $3K | Buy |
72
+21
| +41% | +$875 | ﹤0.01% | 669 |
|
|
2020
Q1 | $2K | Sell |
51
-563
| -92% | -$22.1K | ﹤0.01% | 689 |
|
|
2019
Q4 | $33K | Buy |
614
+5
| +0.8% | +$269 | 0.01% | 378 |
|
|
2019
Q3 | $30K | Buy |
609
+18
| +3% | +$887 | 0.01% | 398 |
|
|
2019
Q2 | $30K | Sell |
591
-721
| -55% | -$36.6K | 0.01% | 395 |
|
|
2019
Q1 | $66K | Buy |
1,312
+34
| +3% | +$1.71K | 0.03% | 263 |
|
|
2018
Q4 | $60K | Buy |
1,278
+23
| +2% | +$1.08K | 0.03% | 252 |
|
|
2018
Q3 | $67K | Buy |
1,255
+27
| +2% | +$1.44K | 0.03% | 255 |
|
|
2018
Q2 | $65K | Buy |
1,228
+21
| +2% | +$1.11K | 0.04% | 242 |
|
|
2018
Q1 | $66K | Sell |
1,207
-46,813
| -97% | -$2.56M | 0.04% | 237 |
|
|
2017
Q4 | $80K | Buy |
+48,020
| New | +$80K | 0.06% | 177 |
|