Falcon Wealth Planning’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
2026 Q2	$2.97M	Buy	40,548 +28,902	+248%	+$2.12M	0.19%	49
2026 Q1	$814K	Buy	11,646 +45	+0.4%	+$3.23K	0.06%	96
2025 Q4	$798K	Buy	11,601 +110	+1%	+$7.38K	0.07%	89
2025 Q3	$761K	Sell	11,491 -151	-1%	-$9.82K	0.07%	90
2025 Q2	$740K	Buy	11,642 +115	+1%	+$6.98K	0.07%	81
2025 Q1	$670K	Sell	11,527 -2,443	-17%	-$138K	0.07%	81
2024 Q4	$736K	Sell	13,970 -187	-1%	-$10.3K	0.08%	75
2024 Q3	$815K	Buy	14,157 +155	+1%	+$8.63K	0.1%	70
2024 Q2	$752K	Sell	14,002 -427	-3%	-$23.4K	0.1%	61
2024 Q1	$791K	Sell	14,429 -557	-4%	-$29.4K	0.13%	60
2023 Q4	$787K	Sell	14,986 -56,636	-79%	-$2.8M	0.14%	56
2023 Q3	$3.46M	Sell	71,622 -124,502	-63%	-$6.22M	0.75%	21
2023 Q2	$9.81M	Buy	196,124 +8,653	+5%	+$437K	2.19%	16
2023 Q1	$9.32M	Buy	187,471 +12,999	+7%	+$644K	2.33%	15
2022 Q4	$8.21M	Buy	174,472 +9,943	+6%	+$444K	2.35%	16
2022 Q3	$6.61M	Buy	164,529 +25,616	+18%	+$1.15M	2.19%	17
2022 Q2	$6.31M	Buy	138,913 +2,404	+2%	+$119K	2.15%	17
2022 Q1	$7.2M	Buy	136,509 +17,123	+14%	+$912K	2.25%	17
2021 Q4	$6.46M	Buy	119,386 +10,819	+10%	+$580K	2.11%	17
2021 Q3	$5.74M	Buy	108,567 +15,611	+17%	+$861K	2.18%	17
2021 Q2	$5.07M	Buy	92,956 +7,138	+8%	+$392K	2.16%	17
2021 Q1	$4.51M	Buy	85,818 +6,940	+9%	+$362K	2.2%	15
2020 Q4	$3.99M	Buy	+78,878	New	+$3.78M	2.24%	14

Other funds holding DWM