Courier Capital’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 | $1.69M | Buy |
26,652
+396
| +2% | +$25.2K | 0.1% | 167 |
|
|
2025
Q1 | $1.53M | Hold |
26,256
| – | – | 0.1% | 168 |
|
|
2024
Q4 | $1.38M | Hold |
26,256
| – | – | 0.1% | 171 |
|
|
2024
Q3 | $1.51M | Sell |
26,256
-560
| -2% | -$32.2K | 0.1% | 163 |
|
|
2024
Q2 | $1.44M | Hold |
26,816
| – | – | 0.11% | 142 |
|
|
2024
Q1 | $1.47M | Hold |
26,816
| – | – | 0.11% | 160 |
|
|
2023
Q4 | $1.41M | Hold |
26,816
| – | – | 0.11% | 158 |
|
|
2023
Q3 | $1.3M | Hold |
26,816
| – | – | 0.11% | 155 |
|
|
2023
Q2 | $1.34M | Buy |
26,816
+13
| +0% | +$650 | 0.11% | 154 |
|
|
2023
Q1 | $1.33M | Buy |
26,803
+151
| +0.6% | +$7.51K | 0.15% | 110 |
|
|
2022
Q4 | $1.25M | Sell |
26,652
-320
| -1% | -$15.1K | 0.14% | 109 |
|
|
2022
Q3 | $1.08M | Hold |
26,972
| – | – | 0.13% | 117 |
|
|
2022
Q2 | $1.23M | Hold |
26,972
| – | – | 0.14% | 113 |
|
|
2022
Q1 | $1.42M | Hold |
26,972
| – | – | 0.14% | 110 |
|
|
2021
Q4 | $1.46M | Hold |
26,972
| – | – | 0.14% | 111 |
|
|
2021
Q3 | $1.43M | Sell |
26,972
-649
| -2% | -$34.3K | 0.14% | 114 |
|
|
2021
Q2 | $1.51M | Sell |
27,621
-1,500
| -5% | -$81.8K | 0.14% | 111 |
|
|
2021
Q1 | $1.53M | Hold |
29,121
| – | – | 0.15% | 108 |
|
|
2020
Q4 | $1.47M | Hold |
29,121
| – | – | 0.16% | 105 |
|
|
2020
Q3 | $1.36M | Buy |
29,121
+325
| +1% | +$15.2K | 0.16% | 102 |
|
|
2020
Q2 | $1.29M | Hold |
28,796
| – | – | 0.17% | 101 |
|
|
2020
Q1 | $1.14M | Hold |
28,796
| – | – | 0.17% | 99 |
|
|
2019
Q4 | $1.54M | Hold |
28,796
| – | – | 0.18% | 97 |
|
|
2019
Q3 | $1.4M | Hold |
28,796
| – | – | 0.18% | 97 |
|
|
2019
Q2 | $1.47M | Hold |
28,796
| – | – | 0.19% | 98 |
|
|
2019
Q1 | $1.46M | Buy |
28,796
+687
| +2% | +$34.8K | 0.19% | 101 |
|
|
2018
Q4 | $1.31M | Hold |
28,109
| – | – | 0.19% | 101 |
|
|
2018
Q3 | $1.49M | Sell |
28,109
-500
| -2% | -$26.6K | 0.18% | 107 |
|
|
2018
Q2 | $1.51M | Hold |
28,609
| – | – | 0.19% | 105 |
|
|
2018
Q1 | $1.57M | Sell |
28,609
-1
| -0% | -$55 | 0.21% | 99 |
|
|
2017
Q4 | $1.6M | Hold |
28,610
| – | – | 0.2% | 94 |
|
|
2017
Q3 | $1.56M | Sell |
28,610
-2,366
| -8% | -$129K | 0.22% | 90 |
|
|
2017
Q2 | $1.61M | Sell |
30,976
-57
| -0.2% | -$2.96K | 0.28% | 73 |
|
|
2017
Q1 | $1.54M | Sell |
31,033
-10,423
| -25% | -$518K | 0.27% | 73 |
|
|
2016
Q4 | $1.92M | Sell |
41,456
-41,597
| -50% | -$1.93M | 0.37% | 60 |
|
|
2016
Q3 | $3.91M | Buy |
83,053
+9,229
| +13% | +$434K | 0.77% | 27 |
|
|
2016
Q2 | $3.3M | Buy |
73,824
+3,012
| +4% | +$135K | 0.66% | 33 |
|
|
2016
Q1 | $3.24M | Buy |
70,812
+5,154
| +8% | +$236K | 0.68% | 32 |
|
|
2015
Q4 | $3.06M | Buy |
65,658
+3,256
| +5% | +$152K | 0.66% | 32 |
|
|
2015
Q3 | $2.83M | Buy |
62,402
+2,948
| +5% | +$134K | 0.62% | 36 |
|
|
2015
Q2 | $3.04M | Buy |
59,454
+1,382
| +2% | +$70.5K | 0.61% | 37 |
|
|
2015
Q1 | $3.01M | Buy |
58,072
+1,589
| +3% | +$82.3K | 0.59% | 38 |
|
|
2014
Q4 | $2.8M | Buy |
56,483
+2,801
| +5% | +$139K | 0.56% | 42 |
|
|
2014
Q3 | $2.81M | Buy |
53,682
+1,744
| +3% | +$91.1K | 0.57% | 46 |
|
|
2014
Q2 | $2.91M | Buy |
51,938
+821
| +2% | +$46K | 0.57% | 41 |
|
|
2014
Q1 | $2.8M | Buy |
51,117
+4,202
| +9% | +$230K | 0.58% | 41 |
|
|
2013
Q4 | $2.56M | Sell |
46,915
-174
| -0.4% | -$9.48K | 0.54% | 42 |
|
|
2013
Q3 | $2.44M | Buy |
47,089
+2,281
| +5% | +$118K | 0.56% | 46 |
|
|
2013
Q2 | $2.06M | Buy |
+44,808
| New | +$2.06M | 0.51% | 51 |
|