Creative Planning’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 | $1.73M | Hold |
27,284
| – | – | ﹤0.01% | 1430 |
|
|
2025
Q1 | $1.59M | Hold |
27,284
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.44M | Hold |
27,284
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q3 | $1.57M | Buy |
27,284
+2,150
| +9% | +$124K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $1.35M | Sell |
25,134
-3,577
| -12% | -$192K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $1.57M | Hold |
28,711
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q4 | $1.51M | Sell |
28,711
-3,764
| -12% | -$198K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $1.57M | Sell |
32,475
-825
| -2% | -$39.9K | ﹤0.01% | 959 |
|
|
2023
Q2 | $1.67M | Sell |
33,300
-6,088
| -15% | -$305K | ﹤0.01% | 898 |
|
|
2023
Q1 | $1.96M | Sell |
39,388
-617
| -2% | -$30.7K | ﹤0.01% | 779 |
|
|
2022
Q4 | $1.88M | Buy |
40,005
+1,226
| +3% | +$57.7K | ﹤0.01% | 766 |
|
|
2022
Q3 | $1.56M | Sell |
38,779
-698
| -2% | -$28K | ﹤0.01% | 773 |
|
|
2022
Q2 | $1.79M | Sell |
39,477
-14,235
| -27% | -$647K | ﹤0.01% | 751 |
|
|
2022
Q1 | $2.83M | Buy |
53,712
+4,498
| +9% | +$237K | ﹤0.01% | 616 |
|
|
2021
Q4 | $2.66M | Buy |
49,214
+216
| +0.4% | +$11.7K | ﹤0.01% | 604 |
|
|
2021
Q3 | $2.59M | Buy |
48,998
+16,210
| +49% | +$857K | ﹤0.01% | 604 |
|
|
2021
Q2 | $1.79M | Sell |
32,788
-16,588
| -34% | -$904K | ﹤0.01% | 717 |
|
|
2021
Q1 | $2.6M | Sell |
49,376
-424
| -0.9% | -$22.3K | 0.01% | 611 |
|
|
2020
Q4 | $2.52M | Sell |
49,800
-2,836
| -5% | -$144K | 0.01% | 574 |
|
|
2020
Q3 | $2.39M | Sell |
52,636
-21,250
| -29% | -$966K | 0.01% | 493 |
|
|
2020
Q2 | $3.27M | Buy |
73,886
+9,194
| +14% | +$407K | 0.01% | 355 |
|
|
2020
Q1 | $2.56M | Buy |
64,692
+60,286
| +1,368% | +$2.38M | 0.01% | 362 |
|
|
2019
Q4 | $236K | Sell |
4,406
-215
| -5% | -$11.5K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $230K | Buy |
4,621
+122
| +3% | +$6.07K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $229K | Sell |
4,499
-109
| -2% | -$5.55K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $233K | Sell |
4,608
-422
| -8% | -$21.3K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $234K | Sell |
5,030
-2,018
| -29% | -$93.9K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $374K | Sell |
7,048
-4,336
| -38% | -$230K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $601K | Buy |
11,384
+6,762
| +146% | +$357K | ﹤0.01% | 967 |
|
|
2018
Q1 | $254K | Sell |
4,622
-183
| -4% | -$10.1K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $268K | Buy |
4,805
+7
| +0.1% | +$390 | ﹤0.01% | 1409 |
|
|
2017
Q3 | $261K | Sell |
4,798
-535
| -10% | -$29.1K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $277K | Buy |
5,333
+949
| +22% | +$49.3K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $218K | Hold |
4,384
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q4 | $203K | Sell |
4,384
-1,324
| -23% | -$61.3K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $269K | Buy |
5,708
+395
| +7% | +$18.6K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $238K | Sell |
5,313
-3,221
| -38% | -$144K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $391K | Buy |
8,534
+113
| +1% | +$5.18K | ﹤0.01% | 853 |
|
|
2015
Q4 | $392K | Sell |
8,421
-310
| -4% | -$14.4K | ﹤0.01% | 866 |
|
|
2015
Q3 | $397K | Buy |
+8,731
| New | +$397K | ﹤0.01% | 834 |
|
|
2015
Q2 | – | Sell |
-9,466
| Closed | -$490K | – | 1520 |
|
|
2015
Q1 | $490K | Sell |
9,466
-1,016
| -10% | -$52.6K | ﹤0.01% | 743 |
|
|
2014
Q4 | $520K | Buy |
10,482
+1,718
| +20% | +$85.2K | 0.01% | 677 |
|
|
2014
Q3 | $458K | Buy |
8,764
+1,017
| +13% | +$53.1K | 0.01% | 690 |
|
|
2014
Q2 | $434K | Sell |
7,747
-103
| -1% | -$5.77K | 0.01% | 696 |
|
|
2014
Q1 | $429K | Sell |
7,850
-616
| -7% | -$33.7K | 0.01% | 692 |
|
|
2013
Q4 | $461K | Buy |
8,466
+136
| +2% | +$7.41K | 0.01% | 541 |
|
|
2013
Q3 | $431K | Buy |
8,330
+1,230
| +17% | +$63.6K | 0.01% | 489 |
|
|
2013
Q2 | $327K | Buy |
+7,100
| New | +$327K | 0.01% | 522 |
|