Citigroup’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 |
-390
| Closed | -$21K | – | 5098 |
|
|
2021
Q2 | $21K | Sell |
390
-5
| -1% | -$269 | ﹤0.01% | 4591 |
|
|
2021
Q1 | $21K | Sell |
395
-333
| -46% | -$17.7K | ﹤0.01% | 4551 |
|
|
2020
Q4 | $37K | Hold |
728
| – | – | ﹤0.01% | 4270 |
|
|
2020
Q3 | $33K | Hold |
728
| – | – | ﹤0.01% | 3700 |
|
|
2020
Q2 | $32K | Sell |
728
-14
| -2% | -$615 | ﹤0.01% | 3965 |
|
|
2020
Q1 | $29K | Sell |
742
-609
| -45% | -$23.8K | ﹤0.01% | 4159 |
|
|
2019
Q4 | $72K | Sell |
1,351
-224
| -14% | -$11.9K | ﹤0.01% | 3735 |
|
|
2019
Q3 | $78K | Sell |
1,575
-80
| -5% | -$3.96K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $84K | Sell |
1,655
-1,166
| -41% | -$59.2K | ﹤0.01% | 3742 |
|
|
2019
Q1 | $143K | Buy |
2,821
+1,044
| +59% | +$52.9K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $83K | Sell |
1,777
-1,115
| -39% | -$52.1K | ﹤0.01% | 3606 |
|
|
2018
Q3 | $154K | Buy |
2,892
+1,015
| +54% | +$54K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $99K | Buy |
1,877
+396
| +27% | +$20.9K | ﹤0.01% | 3444 |
|
|
2018
Q1 | $81K | Buy |
1,481
+500
| +51% | +$27.3K | ﹤0.01% | 3488 |
|
|
2017
Q4 | $55K | Buy |
981
+350
| +55% | +$19.6K | ﹤0.01% | 3751 |
|
|
2017
Q3 | $34K | Hold |
631
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q2 | $33K | Sell |
631
-592
| -48% | -$31K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $61K | Buy |
1,223
+8
| +0.7% | +$399 | ﹤0.01% | 3580 |
|
|
2016
Q4 | $56K | Buy |
+1,215
| New | +$56K | ﹤0.01% | 4102 |
|
|
2016
Q1 | – | Sell |
-383
| Closed | -$18K | – | 5374 |
|
|
2015
Q4 | $18K | Buy |
383
+113
| +42% | +$5.31K | ﹤0.01% | 4552 |
|
|
2015
Q3 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 4298 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$21K | – | 5377 |
|
|
2013
Q3 | $21K | Sell |
400
-150
| -27% | -$7.88K | ﹤0.01% | 4255 |
|
|
2013
Q2 | $25K | Buy |
+550
| New | +$25K | ﹤0.01% | 4103 |
|