FWCM
Ferguson Wellman Capital Management’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,619
| Closed | -$5.3M | – | 347 |
|
|
2020
Q4 | $5.3M | Sell |
104,619
-29,844
| -22% | -$1.51M | 0.13% | 127 |
|
|
2020
Q3 | $6.11M | Sell |
134,463
-46,470
| -26% | -$2.11M | 0.17% | 111 |
|
|
2020
Q2 | $8.01M | Sell |
180,933
-37,707
| -17% | -$1.67M | 0.24% | 88 |
|
|
2020
Q1 | $8.63M | Sell |
218,640
-75,852
| -26% | -$3M | 0.32% | 77 |
|
|
2019
Q4 | $15.7M | Sell |
294,492
-5,643
| -2% | -$302K | 0.46% | 66 |
|
|
2019
Q3 | $14.9M | Sell |
300,135
-10,603
| -3% | -$527K | 0.48% | 65 |
|
|
2019
Q2 | $15.9M | Sell |
310,738
-46,540
| -13% | -$2.37M | 0.53% | 59 |
|
|
2019
Q1 | $18.1M | Sell |
357,278
-62,302
| -15% | -$3.15M | 0.62% | 52 |
|
|
2018
Q4 | $19.6M | Buy |
+419,580
| New | +$19.6M | 0.75% | 37 |
|