Envestnet Asset Management’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 | $2.85M | Sell |
44,779
-4,006
| -8% | -$255K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $2.84M | Sell |
48,785
-478
| -1% | -$27.8K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $2.6M | Sell |
49,263
-33,967
| -41% | -$1.79M | ﹤0.01% | 2539 |
|
|
2024
Q3 | $4.79M | Buy |
83,230
+1,483
| +2% | +$85.4K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $4.39M | Sell |
81,747
-2,143
| -3% | -$115K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $4.6M | Sell |
83,890
-329
| -0.4% | -$18K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $4.42M | Sell |
84,219
-262
| -0.3% | -$13.8K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $4.08M | Sell |
84,481
-4,823
| -5% | -$233K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $4.47M | Buy |
89,304
+4,380
| +5% | +$219K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $4.22M | Sell |
84,924
-25,837
| -23% | -$1.28M | ﹤0.01% | 1735 |
|
|
2022
Q4 | $5.21M | Buy |
110,761
+393
| +0.4% | +$18.5K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $4.43M | Buy |
110,368
+55,659
| +102% | +$2.23M | ﹤0.01% | 1585 |
|
|
2022
Q2 | $2.49M | Buy |
54,709
+4,068
| +8% | +$185K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $2.67M | Buy |
50,641
+2,841
| +6% | +$150K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $2.59M | Sell |
47,800
-10
| -0% | -$541 | ﹤0.01% | 2001 |
|
|
2021
Q3 | $2.53M | Sell |
47,810
-4,778
| -9% | -$253K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $2.87M | Sell |
52,588
-43
| -0.1% | -$2.34K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $2.77M | Sell |
52,631
-7,460
| -12% | -$392K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $3.04M | Sell |
60,091
-549
| -0.9% | -$27.8K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $2.76M | Sell |
60,640
-57,560
| -49% | -$2.62M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $5.23M | Buy |
118,200
+57,221
| +94% | +$2.53M | 0.01% | 1103 |
|
|
2020
Q1 | $2.41M | Sell |
60,979
-149,100
| -71% | -$5.89M | ﹤0.01% | 1336 |
|
|
2019
Q4 | $11.2M | Buy |
210,079
+4,346
| +2% | +$232K | 0.01% | 752 |
|
|
2019
Q3 | $10.2M | Sell |
205,733
-2,518
| -1% | -$125K | 0.01% | 729 |
|
|
2019
Q2 | $10.6M | Sell |
208,251
-3,894
| -2% | -$199K | 0.01% | 700 |
|
|
2019
Q1 | $10.7M | Buy |
212,145
+120,806
| +132% | +$6.12M | 0.01% | 656 |
|
|
2018
Q4 | $4.26M | Buy |
91,339
+48,938
| +115% | +$2.28M | 0.01% | 968 |
|
|
2018
Q3 | $2.25M | Sell |
42,401
-44,867
| -51% | -$2.38M | ﹤0.01% | 584 |
|
|
2018
Q2 | $4.6M | Buy |
87,268
+18,446
| +27% | +$973K | 0.01% | 514 |
|
|
2018
Q1 | $3.86M | Sell |
68,822
-28,564
| -29% | -$1.6M | 0.01% | 477 |
|
|
2017
Q4 | $5.43M | Sell |
97,386
-5,113
| -5% | -$285K | 0.01% | 560 |
|
|
2017
Q3 | $5.58M | Sell |
102,499
-69,161
| -40% | -$3.77M | 0.01% | 513 |
|
|
2017
Q2 | $8.91M | Buy |
171,660
+386
| +0.2% | +$20K | 0.02% | 395 |
|
|
2017
Q1 | $8.52M | Buy |
171,274
+17,453
| +11% | +$868K | 0.03% | 398 |
|
|
2016
Q4 | $7.14M | Buy |
153,821
+47,201
| +44% | +$2.19M | 0.03% | 432 |
|
|
2016
Q3 | $5.02M | Buy |
106,620
+36,723
| +53% | +$1.73M | 0.02% | 584 |
|
|
2016
Q2 | $3.13M | Sell |
69,897
-10,063
| -13% | -$450K | 0.01% | 814 |
|
|
2016
Q1 | $3.66M | Buy |
79,960
+20,988
| +36% | +$961K | 0.02% | 706 |
|
|
2015
Q4 | $2.75M | Sell |
58,972
-26,805
| -31% | -$1.25M | 0.01% | 814 |
|
|
2015
Q3 | $3.9M | Sell |
85,777
-68,965
| -45% | -$3.13M | 0.02% | 669 |
|
|
2015
Q2 | $7.9M | Buy |
154,742
+83,609
| +118% | +$4.27M | 0.04% | 442 |
|
|
2015
Q1 | $3.69M | Buy |
71,133
+62,721
| +746% | +$3.25M | 0.02% | 692 |
|
|
2014
Q4 | $417K | Sell |
8,412
-8,159
| -49% | -$404K | ﹤0.01% | 748 |
|
|
2014
Q3 | $866K | Sell |
16,571
-871
| -5% | -$45.5K | 0.01% | 611 |
|
|
2014
Q2 | $977K | Sell |
17,442
-353
| -2% | -$19.8K | 0.01% | 552 |
|
|
2014
Q1 | $973K | Buy |
17,795
+235
| +1% | +$12.8K | 0.01% | 468 |
|
|
2013
Q4 | $956K | Buy |
17,560
+6,882
| +64% | +$375K | 0.01% | 463 |
|
|
2013
Q3 | $552K | Sell |
10,678
-380
| -3% | -$19.6K | 0.01% | 590 |
|
|
2013
Q2 | $509K | Buy |
+11,058
| New | +$509K | 0.01% | 571 |
|