Edgemoor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,558
| Closed | -$248K | – | 145 |
|
|
2017
Q3 | $248K | Sell |
4,558
-1,500
| -25% | -$81.6K | 0.03% | 124 |
|
|
2017
Q2 | $305K | Buy |
6,058
+570
| +10% | +$28.7K | 0.04% | 116 |
|
|
2017
Q1 | $273K | Hold |
5,488
| – | – | 0.04% | 113 |
|
|
2016
Q4 | $255K | Sell |
5,488
-1,500
| -21% | -$69.7K | 0.04% | 109 |
|
|
2016
Q3 | $327K | Hold |
6,988
| – | – | 0.05% | 100 |
|
|
2016
Q2 | $314K | Hold |
6,988
| – | – | 0.05% | 102 |
|
|
2016
Q1 | $320K | Hold |
6,988
| – | – | 0.05% | 103 |
|
|
2015
Q4 | $326K | Hold |
6,988
| – | – | 0.05% | 113 |
|
|
2015
Q3 | $317K | Hold |
6,988
| – | – | 0.05% | 119 |
|
|
2015
Q2 | $357K | Sell |
6,988
-1,025
| -13% | -$52.4K | 0.05% | 116 |
|
|
2015
Q1 | $415K | Buy |
8,013
+3,185
| +66% | +$165K | 0.06% | 106 |
|
|
2014
Q4 | $239K | Sell |
4,828
-20
| -0.4% | -$990 | 0.04% | 126 |
|
|
2014
Q3 | $253K | Hold |
4,848
| – | – | 0.04% | 122 |
|
|
2014
Q2 | $271K | Buy |
+4,848
| New | +$271K | 0.04% | 121 |
|