Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2195 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3882 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3873 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3912 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3927 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3863 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3833 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3799 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3715 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3678 |
|
|
2022
Q3 | – | Sell |
-517
| Closed | -$23K | – | 3462 |
|
|
2022
Q2 | $23K | Hold |
517
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q1 | $27K | Hold |
517
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q4 | $28K | Buy |
517
+40
| +8% | +$2.17K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $25K | Hold |
477
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $26K | Hold |
477
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q1 | $25K | Hold |
477
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q4 | $24K | Sell |
477
-530
| -53% | -$26.7K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $46K | Sell |
1,007
-40
| -4% | -$1.83K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $46K | Buy |
1,047
+40
| +4% | +$1.76K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $40K | Sell |
1,007
-1,258
| -56% | -$50K | ﹤0.01% | 992 |
|
|
2019
Q4 | $121K | Buy |
2,265
+2,218
| +4,719% | +$118K | 0.01% | 645 |
|
|
2019
Q3 | $2K | Sell |
47
-2,464
| -98% | -$105K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $128K | Buy |
2,511
+510
| +25% | +$26K | 0.01% | 601 |
|
|
2019
Q1 | $101K | Buy |
2,001
+325
| +19% | +$16.4K | 0.01% | 681 |
|
|
2018
Q4 | $78K | Buy |
1,676
+1,366
| +441% | +$63.6K | 0.01% | 686 |
|
|
2018
Q3 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 928 |
|