Davenport & Co’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $987K | Buy |
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|
2025
Q2 | $916K | Sell |
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|
2025
Q1 | $886K | Hold |
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|
2024
Q4 | $803K | Sell |
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|
2024
Q3 | $880K | Sell |
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|
2024
Q2 | $840K | Sell |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $984K | Sell |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $980K | Buy |
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|
2022
Q3 | $830K | Buy |
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|
2022
Q2 | $919K | Sell |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $1.14M | Sell |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $899K | Buy |
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|
2020
Q2 | $765K | Buy |
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|
2020
Q1 | $430K | Sell |
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|
2019
Q4 | $909K | Buy |
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|
2019
Q3 | $815K | Buy |
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|
2019
Q2 | $783K | Buy |
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|
2019
Q1 | $769K | Sell |
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|
2018
Q4 | $866K | Buy |
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|
2018
Q3 | $763K | Buy |
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|
2018
Q2 | $731K | Buy |
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|
2018
Q1 | $618K | Buy |
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|
2017
Q4 | $611K | Buy |
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|
2017
Q3 | $566K | Buy |
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|
2017
Q2 | $481K | Buy |
|