Culbertson A N & Co’s WisdomTree International Equity Fund DWM Stock Holding History

Culbertson A N & Co’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
2026 Q1	$258K	Hold	3,695	–	–	0.03%	126
2025 Q4	$254K	Hold	3,695	–	–	0.03%	124
2025 Q3	$245K	Hold	3,695	–	–	0.03%	124
2025 Q2	$235K	Hold	3,695	–	–	0.04%	123
2025 Q1	$215K	Buy	+3,695	New	+$208K	0.03%	123
2024 Q4	–	Sell	-3,695	Closed	-$213K	–	128
2024 Q3	$213K	Buy	+3,695	New	+$206K	0.03%	125
2024 Q2	–	Sell	-3,695	Closed	-$202K	–	122
2024 Q1	$202K	Buy	+3,695	New	+$195K	0.04%	121
2023 Q1	–	Sell	-5,365	Closed	-$252K	–	118
2022 Q4	$252K	Sell	5,365 -1,600	-23%	-$71.5K	0.05%	113
2022 Q3	$279K	Sell	6,965 -2,700	-28%	-$121K	0.06%	108
2022 Q2	$439K	Hold	9,665	–	–	0.1%	102
2022 Q1	$509K	Buy	9,665 +1,000	+12%	+$53.2K	0.1%	102
2021 Q4	$468K	Buy	8,665 +800	+10%	+$42.9K	0.09%	102
2021 Q3	$415K	Hold	7,865	–	–	0.08%	102
2021 Q2	$429K	Hold	7,865	–	–	0.09%	101
2021 Q1	$414K	Sell	7,865 -1,124	-13%	-$58.7K	0.09%	99
2020 Q4	$455K	Sell	8,989 -400	-4%	-$19.2K	0.11%	96
2020 Q3	$427K	Sell	9,389 -450	-5%	-$20.8K	0.11%	94
2020 Q2	$436K	Hold	9,839	–	–	0.12%	94
2020 Q1	$389K	Sell	9,839 -100	-1%	-$4.81K	0.13%	91
2019 Q4	$532K	Sell	9,939 -932	-9%	-$48.1K	0.14%	89
2019 Q3	$541K	Sell	10,871 -425	-4%	-$21.1K	0.15%	88
2019 Q2	$576K	Hold	11,296	–	–	0.16%	84
2019 Q1	$572K	Sell	11,296 -300	-3%	-$14.9K	0.16%	84
2018 Q4	$540K	Sell	11,596 -31	-0.3%	-$1.53K	0.17%	85
2018 Q3	$618K	Hold	11,627	–	–	0.17%	87
2018 Q2	$613K	Hold	11,627	–	–	0.18%	85
2018 Q1	$638K	Sell	11,627 -3,936	-25%	-$222K	0.19%	80
2017 Q4	$868K	Hold	15,563	–	–	0.24%	77
2017 Q3	$848K	Hold	15,563	–	–	0.26%	76
2017 Q2	$808K	Sell	15,563 -210	-1%	-$10.8K	0.26%	75
2017 Q1	$784K	Hold	15,773	–	–	0.26%	73
2016 Q4	$732K	Sell	15,773 -150	-0.9%	-$6.91K	0.25%	73
2016 Q3	$749K	Hold	15,923	–	–	0.27%	71
2016 Q2	$713K	Sell	15,923 -1,000	-6%	-$46K	0.26%	70
2016 Q1	$775K	Sell	16,923 -900	-5%	-$39.7K	0.3%	66
2015 Q4	$830K	Buy	17,823 +3,145	+21%	+$150K	0.33%	67
2015 Q3	$667K	Hold	14,678	–	–	0.28%	70
2015 Q2	$749K	Buy	14,678 +5,398	+58%	+$289K	0.29%	70
2015 Q1	$481K	Buy	9,280 +3,100	+50%	+$159K	0.19%	74
2014 Q4	$306K	Hold	6,180	–	–	0.13%	79
2014 Q3	$323K	Hold	6,180	–	–	0.14%	77
2014 Q2	$346K	Hold	6,180	–	–	0.15%	78
2014 Q1	$338K	Hold	6,180	–	–	0.16%	76
2013 Q4	$337K	Buy	6,180 +700	+13%	+$37.1K	0.16%	75
2013 Q3	$283K	Buy	5,480 +1,000	+22%	+$49.5K	0.15%	74
2013 Q2	$206K	Buy	+4,480	New	+$219K	0.12%	74