FWP
Falcon Wealth Planning’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
11,642
+115
| +1% | +$7.31K | 0.07% | 81 |
|
|
2025
Q1 | $670K | Sell |
11,527
-2,443
| -17% | -$142K | 0.07% | 81 |
|
|
2024
Q4 | $736K | Sell |
13,970
-187
| -1% | -$9.85K | 0.08% | 75 |
|
|
2024
Q3 | $815K | Buy |
14,157
+155
| +1% | +$8.92K | 0.1% | 70 |
|
|
2024
Q2 | $752K | Sell |
14,002
-427
| -3% | -$22.9K | 0.1% | 61 |
|
|
2024
Q1 | $791K | Sell |
14,429
-557
| -4% | -$30.5K | 0.13% | 60 |
|
|
2023
Q4 | $787K | Sell |
14,986
-56,636
| -79% | -$2.97M | 0.14% | 56 |
|
|
2023
Q3 | $3.46M | Sell |
71,622
-124,502
| -63% | -$6.02M | 0.75% | 21 |
|
|
2023
Q2 | $9.81M | Buy |
196,124
+8,653
| +5% | +$433K | 2.19% | 16 |
|
|
2023
Q1 | $9.32M | Buy |
187,471
+12,999
| +7% | +$646K | 2.33% | 15 |
|
|
2022
Q4 | $8.21M | Buy |
174,472
+9,943
| +6% | +$468K | 2.35% | 16 |
|
|
2022
Q3 | $6.61M | Buy |
164,529
+25,616
| +18% | +$1.03M | 2.19% | 17 |
|
|
2022
Q2 | $6.31M | Buy |
138,913
+2,404
| +2% | +$109K | 2.15% | 17 |
|
|
2022
Q1 | $7.2M | Buy |
136,509
+17,123
| +14% | +$903K | 2.25% | 17 |
|
|
2021
Q4 | $6.46M | Buy |
119,386
+10,819
| +10% | +$585K | 2.11% | 17 |
|
|
2021
Q3 | $5.74M | Buy |
108,567
+15,611
| +17% | +$825K | 2.18% | 17 |
|
|
2021
Q2 | $5.07M | Buy |
92,956
+7,138
| +8% | +$389K | 2.16% | 17 |
|
|
2021
Q1 | $4.51M | Buy |
85,818
+6,940
| +9% | +$365K | 2.2% | 15 |
|
|
2020
Q4 | $3.99M | Buy |
+78,878
| New | +$3.99M | 2.24% | 14 |
|