Equitable Holdings’s WisdomTree International Equity Fund DWM Stock Holding History

Equitable Holdings’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
2021 Q2	–	Sell	-4,500	Closed	-$237K	–	815
2021 Q1	$237K	Sell	4,500 -570	-11%	-$29.7K	0.01%	682
2020 Q4	$257K	Sell	5,070 -115	-2%	-$5.51K	0.01%	596
2020 Q3	$236K	Sell	5,185 -3,406	-40%	-$157K	0.01%	562
2020 Q2	$380K	Buy	8,591 +2,016	+31%	+$85.4K	0.01%	464
2020 Q1	$260K	Sell	6,575 -64,011	-91%	-$3.08M	0.01%	488
2019 Q4	$3.77M	Buy	+70,586	New	+$3.64M	0.11%	118

Other funds holding DWM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Equitable Holdings's DWM Position: Q2 2021 in Review

Equitable Holdings sold out of WisdomTree International Equity Fund (DWM) in Q2 2021, closing a stake of 4,500 shares — an estimated $237K sold.

Equitable Holdings first reported a position in DWM in Q4 2019 and held it in 6 quarters. The position peaked at $3.77M in Q4 2019. 119 funds tracked by Wall St. Rank hold DWM as of Q2 2021.

Equitable Holdings reported no remaining WisdomTree International Equity Fund position as of Q2 2021 after selling out during the quarter.
Equitable Holdings sold 4,500 WisdomTree International Equity Fund shares in Q2 2021, an estimated $237K.
Equitable Holdings first reported a position in WisdomTree International Equity Fund in Q4 2019 and held it in 6 quarters.
Equitable Holdings's WisdomTree International Equity Fund position peaked at $3.77M in Q4 2019.
119 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2021.

Based on Equitable Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.