Concourse Financial Group Securities’s WisdomTree International Equity Fund DWM Stock Holding History

Concourse Financial Group Securities’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-517	Closed	-$23.2K	–	2120
2022 Q2	$23K	Hold	517	–	–	﹤0.01%	1405
2022 Q1	$27K	Hold	517	–	–	﹤0.01%	1385
2021 Q4	$28K	Buy	517 +40	+8%	+$2.14K	﹤0.01%	1518
2021 Q3	$25K	Hold	477	–	–	﹤0.01%	1576
2021 Q2	$26K	Hold	477	–	–	﹤0.01%	1555
2021 Q1	$25K	Hold	477	–	–	﹤0.01%	1491
2020 Q4	$24K	Sell	477 -530	-53%	-$25.4K	﹤0.01%	1392
2020 Q3	$46K	Sell	1,007 -40	-4%	-$1.85K	﹤0.01%	1090
2020 Q2	$46K	Buy	1,047 +40	+4%	+$1.7K	﹤0.01%	1021
2020 Q1	$40K	Sell	1,007 -1,258	-56%	-$60.5K	﹤0.01%	993
2019 Q4	$121K	Buy	2,265 +2,218	+4,719%	+$114K	0.01%	646
2019 Q3	$2K	Sell	47 -2,464	-98%	-$122K	﹤0.01%	1527
2019 Q2	$128K	Buy	2,511 +510	+25%	+$25.9K	0.01%	602
2019 Q1	$101K	Buy	2,001 +325	+19%	+$16.1K	0.01%	682
2018 Q4	$78K	Buy	1,676 +1,366	+441%	+$67.3K	0.01%	687
2018 Q3	$16K	Buy	+310	New	+$16.5K	﹤0.01%	928

Other funds holding DWM

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Concourse Financial Group Securities's DWM Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of WisdomTree International Equity Fund (DWM) in Q3 2022, closing a stake of 517 shares — an estimated $23.2K sold.

Concourse Financial Group Securities first reported a position in DWM in Q3 2018 and held it in 16 quarters. The position peaked at $128K in Q2 2019. 121 funds tracked by Wall St. Rank hold DWM as of Q3 2022.

Concourse Financial Group Securities reported no remaining WisdomTree International Equity Fund position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 517 WisdomTree International Equity Fund shares in Q3 2022, an estimated $23.2K.
Concourse Financial Group Securities first reported a position in WisdomTree International Equity Fund in Q3 2018 and held it in 16 quarters.
Concourse Financial Group Securities's WisdomTree International Equity Fund position peaked at $128K in Q2 2019.
121 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.