Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,469
| Closed | -$1.06M | – | 560 |
|
|
2016
Q3 | $1.06M | Sell |
22,469
-327
| -1% | -$15.4K | 0.13% | 209 |
|
|
2016
Q2 | $1.02M | Buy |
22,796
+4,271
| +23% | +$191K | 0.14% | 203 |
|
|
2016
Q1 | $848K | Buy |
18,525
+211
| +1% | +$9.66K | 0.11% | 226 |
|
|
2015
Q4 | $852K | Sell |
18,314
-1,669
| -8% | -$77.6K | 0.11% | 228 |
|
|
2015
Q3 | $904K | Buy |
19,983
+3,441
| +21% | +$156K | 0.12% | 216 |
|
|
2015
Q2 | $844K | Buy |
16,542
+2,714
| +20% | +$138K | 0.11% | 239 |
|
|
2015
Q1 | $342K | Buy |
13,828
+2,220
| +19% | +$54.9K | 0.1% | 267 |
|
|
2014
Q4 | $576K | Buy |
11,608
+4,342
| +60% | +$215K | 0.09% | 290 |
|
|
2014
Q3 | $380K | Sell |
7,266
-95
| -1% | -$4.97K | 0.05% | 333 |
|
|
2014
Q2 | $393K | Buy |
7,361
+6
| +0.1% | +$320 | 0.05% | 347 |
|
|
2014
Q1 | $401K | Buy |
7,355
+5
| +0.1% | +$273 | 0.05% | 330 |
|
|
2013
Q4 | $401K | Sell |
7,350
-92
| -1% | -$5.02K | 0.05% | 312 |
|
|
2013
Q3 | $385K | Sell |
7,442
-84
| -1% | -$4.35K | 0.05% | 308 |
|
|
2013
Q2 | $348K | Buy |
+7,526
| New | +$348K | 0.05% | 299 |
|