Citadel Advisors’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,839
| Closed | -$1.73M | – | 6163 |
|
|
2024
Q4 | $1.73M | Buy |
32,839
+28,677
| +689% | +$1.51M | ﹤0.01% | 2750 |
|
|
2024
Q3 | $240K | Sell |
4,162
-4,108
| -50% | -$236K | ﹤0.01% | 4474 |
|
|
2024
Q2 | $444K | Sell |
8,270
-82,215
| -91% | -$4.42M | ﹤0.01% | 3899 |
|
|
2024
Q1 | $4.96M | Buy |
90,485
+1,878
| +2% | +$103K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $4.65M | Buy |
88,607
+83,649
| +1,687% | +$4.39M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $240K | Sell |
4,958
-31,302
| -86% | -$1.51M | ﹤0.01% | 4424 |
|
|
2023
Q2 | $1.81M | Buy |
36,260
+13,786
| +61% | +$690K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $1.12M | Sell |
22,474
-3,302
| -13% | -$164K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $1.21M | Buy |
25,776
+6,969
| +37% | +$328K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $755K | Sell |
18,807
-51,678
| -73% | -$2.07M | ﹤0.01% | 3699 |
|
|
2022
Q2 | $3.2M | Buy |
+70,485
| New | +$3.2M | ﹤0.01% | 2290 |
|
|
2022
Q1 | – | Sell |
-115,796
| Closed | -$6.26M | – | 6517 |
|
|
2021
Q4 | $6.26M | Buy |
+115,796
| New | +$6.26M | ﹤0.01% | 1901 |
|
|
2021
Q3 | – | Sell |
-40,634
| Closed | -$2.22M | – | 6513 |
|
|
2021
Q2 | $2.22M | Buy |
40,634
+28,327
| +230% | +$1.54M | ﹤0.01% | 3085 |
|
|
2021
Q1 | $647K | Sell |
12,307
-37,637
| -75% | -$1.98M | ﹤0.01% | 4344 |
|
|
2020
Q4 | $2.53M | Buy |
49,944
+10,991
| +28% | +$557K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $1.77M | Buy |
+38,953
| New | +$1.77M | ﹤0.01% | 2392 |
|
|
2020
Q2 | – | Sell |
-79,689
| Closed | -$3.15M | – | 4766 |
|
|
2020
Q1 | $3.15M | Buy |
79,689
+14,220
| +22% | +$562K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $3.5M | Buy |
65,469
+45,436
| +227% | +$2.43M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $996K | Sell |
20,033
-21,061
| -51% | -$1.05M | ﹤0.01% | 2924 |
|
|
2019
Q2 | $2.1M | Sell |
41,094
-29,463
| -42% | -$1.5M | ﹤0.01% | 2376 |
|
|
2019
Q1 | $3.57M | Buy |
+70,557
| New | +$3.57M | ﹤0.01% | 1826 |
|
|
2018
Q4 | – | Sell |
-13,182
| Closed | -$700K | – | 4592 |
|
|
2018
Q3 | $700K | Buy |
+13,182
| New | +$700K | ﹤0.01% | 2955 |
|
|
2018
Q2 | – | Sell |
-22,555
| Closed | -$1.24M | – | 4250 |
|
|
2018
Q1 | $1.24M | Sell |
22,555
-81,571
| -78% | -$4.47M | ﹤0.01% | 2296 |
|
|
2017
Q4 | $5.81M | Buy |
104,126
+64,496
| +163% | +$3.6M | ﹤0.01% | 1233 |
|
|
2017
Q3 | $2.16M | Buy |
39,630
+25,765
| +186% | +$1.4M | ﹤0.01% | 1802 |
|
|
2017
Q2 | $720K | Sell |
13,865
-62,473
| -82% | -$3.24M | ﹤0.01% | 2375 |
|
|
2017
Q1 | $3.8M | Buy |
76,338
+27,883
| +58% | +$1.39M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $2.25M | Buy |
48,455
+37,867
| +358% | +$1.76M | ﹤0.01% | 1459 |
|
|
2016
Q3 | $498K | Buy |
+10,588
| New | +$498K | ﹤0.01% | 2441 |
|
|
2016
Q1 | – | Sell |
-18,189
| Closed | -$847K | – | 3469 |
|
|
2015
Q4 | $847K | Sell |
18,189
-43,052
| -70% | -$2M | ﹤0.01% | 2077 |
|
|
2015
Q3 | $2.78M | Buy |
+61,241
| New | +$2.78M | ﹤0.01% | 1547 |
|