Connors Investor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,835
| Closed | -$3.69M | – | 157 |
|
|
2023
Q2 | $3.69M | Sell |
73,835
-590
| -0.8% | -$29.5K | 0.42% | 56 |
|
|
2023
Q1 | $3.7M | Buy |
74,425
+5,305
| +8% | +$264K | 0.43% | 56 |
|
|
2022
Q4 | $3.25M | Sell |
69,120
-1,055
| -2% | -$49.6K | 0.41% | 57 |
|
|
2022
Q3 | $2.82M | Sell |
70,175
-555
| -0.8% | -$22.3K | 0.37% | 65 |
|
|
2022
Q2 | $3.21M | Sell |
70,730
-6,585
| -9% | -$299K | 0.4% | 58 |
|
|
2022
Q1 | $4.08M | Buy |
77,315
+2,195
| +3% | +$116K | 0.42% | 60 |
|
|
2021
Q4 | $4.06M | Buy |
75,120
+9,025
| +14% | +$488K | 0.4% | 72 |
|
|
2021
Q3 | $3.49M | Buy |
66,095
+990
| +2% | +$52.3K | 0.37% | 75 |
|
|
2021
Q2 | $3.55M | Buy |
65,105
+3,960
| +6% | +$216K | 0.37% | 73 |
|
|
2021
Q1 | $3.22M | Buy |
61,145
+1,750
| +3% | +$92K | 0.36% | 75 |
|
|
2020
Q4 | $3.01M | Buy |
59,395
+4,995
| +9% | +$253K | 0.37% | 70 |
|
|
2020
Q3 | $2.47M | Buy |
54,400
+150
| +0.3% | +$6.82K | 0.35% | 64 |
|
|
2020
Q2 | $2.4M | Buy |
54,250
+1,155
| +2% | +$51.1K | 0.36% | 65 |
|
|
2020
Q1 | $2.1M | Sell |
53,095
-975
| -2% | -$38.5K | 0.36% | 56 |
|
|
2019
Q4 | $2.89M | Buy |
54,070
+1,730
| +3% | +$92.5K | 0.37% | 67 |
|
|
2019
Q3 | $2.6M | Sell |
52,340
-1,060
| -2% | -$52.7K | 0.36% | 66 |
|
|
2019
Q2 | $2.72M | Buy |
53,400
+425
| +0.8% | +$21.7K | 0.36% | 67 |
|
|
2019
Q1 | $2.68M | Buy |
52,975
+80
| +0.2% | +$4.05K | 0.37% | 64 |
|
|
2018
Q4 | $2.47M | Sell |
52,895
-130
| -0.2% | -$6.06K | 0.38% | 65 |
|
|
2018
Q3 | $2.82M | Sell |
53,025
-1,060
| -2% | -$56.3K | 0.38% | 71 |
|
|
2018
Q2 | $2.85M | Buy |
54,085
+975
| +2% | +$51.4K | 0.4% | 74 |
|
|
2018
Q1 | $2.91M | Sell |
53,110
-1,065
| -2% | -$58.4K | 0.43% | 68 |
|
|
2017
Q4 | $3.02M | Sell |
54,175
-970
| -2% | -$54.1K | 0.44% | 62 |
|
|
2017
Q3 | $3M | Sell |
55,145
-25
| -0% | -$1.36K | 0.45% | 62 |
|
|
2017
Q2 | $2.86M | Buy |
55,170
+97
| +0.2% | +$5.03K | 0.45% | 62 |
|
|
2017
Q1 | $2.74M | Sell |
55,073
-400
| -0.7% | -$19.9K | 0.45% | 66 |
|
|
2016
Q4 | $2.57M | Sell |
55,473
-2,175
| -4% | -$101K | 0.44% | 61 |
|
|
2016
Q3 | $2.71M | Sell |
57,648
-1,435
| -2% | -$67.5K | 0.47% | 59 |
|
|
2016
Q2 | $2.64M | Sell |
59,083
-730
| -1% | -$32.7K | 0.51% | 58 |
|
|
2016
Q1 | $2.74M | Buy |
59,813
+1,460
| +3% | +$66.9K | 0.54% | 55 |
|
|
2015
Q4 | $2.72M | Sell |
58,353
-3,995
| -6% | -$186K | 0.55% | 56 |
|
|
2015
Q3 | $2.83M | Buy |
62,348
+500
| +0.8% | +$22.7K | 0.64% | 54 |
|
|
2015
Q2 | $3.16M | Buy |
61,848
+4,804
| +8% | +$245K | 0.65% | 53 |
|
|
2015
Q1 | $2.96M | Buy |
57,044
+450
| +0.8% | +$23.3K | 0.64% | 57 |
|
|
2014
Q4 | $2.81M | Sell |
56,594
-1,105
| -2% | -$54.8K | 0.64% | 54 |
|
|
2014
Q3 | $3.02M | Sell |
57,699
-325
| -0.6% | -$17K | 0.73% | 54 |
|
|
2014
Q2 | $3.25M | Sell |
58,024
-1,340
| -2% | -$75K | 0.78% | 51 |
|
|
2014
Q1 | $3.25M | Hold |
59,364
| – | – | 0.79% | 50 |
|
|
2013
Q4 | $3.23M | Sell |
59,364
-380
| -0.6% | -$20.7K | 0.8% | 49 |
|
|
2013
Q3 | $3.09M | Buy |
+59,744
| New | +$3.09M | 0.87% | 45 |
|