Dynamic Advisor Solutions’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,117
| Closed | -$388K | – | 743 |
|
|
2021
Q2 | $388K | Sell |
7,117
-734
| -9% | -$40K | 0.03% | 482 |
|
|
2021
Q1 | $413K | Sell |
7,851
-1,312
| -14% | -$69K | 0.04% | 422 |
|
|
2020
Q4 | $464K | Buy |
9,163
+1,336
| +17% | +$67.7K | 0.04% | 376 |
|
|
2020
Q3 | $356K | Buy |
7,827
+62
| +0.8% | +$2.82K | 0.04% | 381 |
|
|
2020
Q2 | $344K | Buy |
7,765
+869
| +13% | +$38.5K | 0.05% | 358 |
|
|
2020
Q1 | $272K | Sell |
6,896
-289
| -4% | -$11.4K | 0.05% | 347 |
|
|
2019
Q4 | $384K | Sell |
7,185
-1,753
| -20% | -$93.7K | 0.05% | 353 |
|
|
2019
Q3 | $444K | Buy |
8,938
+912
| +11% | +$45.3K | 0.07% | 296 |
|
|
2019
Q2 | $409K | Buy |
8,026
+1,462
| +22% | +$74.5K | 0.07% | 296 |
|
|
2019
Q1 | $332K | Sell |
6,564
-2,088
| -24% | -$106K | 0.06% | 284 |
|
|
2018
Q4 | $424K | Sell |
8,652
-1,357
| -14% | -$66.5K | 0.09% | 231 |
|
|
2018
Q3 | $532K | Buy |
10,009
+108
| +1% | +$5.74K | 0.11% | 211 |
|
|
2018
Q2 | $522K | Buy |
+9,901
| New | +$522K | 0.12% | 203 |
|