Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
14,916
-243
| -2% | -$15.4K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $882K | Buy |
15,159
+4,640
| +44% | +$270K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $554K | Buy |
10,519
+341
| +3% | +$18K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $586K | Sell |
10,178
-3,102
| -23% | -$179K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $713K | Buy |
13,280
+9
| +0.1% | +$483 | ﹤0.01% | 2540 |
|
|
2024
Q1 | $727K | Buy |
13,271
+106
| +0.8% | +$5.81K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $691K | Sell |
13,165
-4
| -0% | -$210 | ﹤0.01% | 2444 |
|
|
2023
Q3 | $637K | Sell |
13,169
-78
| -0.6% | -$3.77K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $663K | Buy |
13,247
+3,635
| +38% | +$182K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $478 | Buy |
+9,612
| New | +$478 | ﹤0.01% | 2597 |
|
|
2020
Q1 | – | Sell |
-5,425
| Closed | -$290K | – | 2854 |
|
|
2019
Q4 | $290K | Buy |
5,425
+279
| +5% | +$14.9K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $255K | Sell |
5,146
-181
| -3% | -$8.97K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $271K | Sell |
5,327
-13,080
| -71% | -$665K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $931K | Buy |
18,407
+2,210
| +14% | +$112K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $754K | Sell |
16,197
-847
| -5% | -$39.4K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $905K | Buy |
17,044
+729
| +4% | +$38.7K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $861K | Sell |
16,315
-245
| -1% | -$12.9K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $908K | Buy |
16,560
+332
| +2% | +$18.2K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $905K | Buy |
16,228
+194
| +1% | +$10.8K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $873K | Buy |
16,034
+3,518
| +28% | +$192K | 0.01% | 1261 |
|
|
2017
Q2 | $650K | Buy |
12,516
+2,561
| +26% | +$133K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $495K | Sell |
9,955
-450
| -4% | -$22.4K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $483K | Buy |
+10,405
| New | +$483K | ﹤0.01% | 1429 |
|
|
2016
Q2 | – | Sell |
-6,345
| Closed | -$291K | – | 2256 |
|
|
2016
Q1 | $291K | Buy |
6,345
+467
| +8% | +$21.4K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $274K | Sell |
5,878
-2,129
| -27% | -$99.2K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $364K | Sell |
8,007
-833
| -9% | -$37.9K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $451K | Sell |
8,840
-5,183
| -37% | -$264K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $726K | Sell |
14,023
-7,942
| -36% | -$411K | 0.01% | 1123 |
|
|
2014
Q4 | $1.09M | Sell |
21,965
-2,327
| -10% | -$115K | 0.01% | 861 |
|
|
2014
Q3 | $1.27M | Buy |
24,292
+6,755
| +39% | +$353K | 0.02% | 744 |
|
|
2014
Q2 | $982K | Buy |
17,537
+12,232
| +231% | +$685K | 0.01% | 875 |
|
|
2014
Q1 | $290K | Buy |
+5,305
| New | +$290K | ﹤0.01% | 1504 |
|