FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-468
| Closed | -$25K | – | 1200 |
|
|
2021
Q3 | $25K | Hold |
468
| – | – | 0.01% | 672 |
|
|
2021
Q2 | $26K | Hold |
468
| – | – | 0.01% | 675 |
|
|
2021
Q1 | $25K | Sell |
468
-100
| -18% | -$5.34K | 0.01% | 652 |
|
|
2020
Q4 | $29K | Hold |
568
| – | – | 0.01% | 580 |
|
|
2020
Q3 | $26 | Sell |
568
-100
| -15% | -$5 | 0.01% | 592 |
|
|
2020
Q2 | $30K | Sell |
668
-120
| -15% | -$5.39K | 0.01% | 564 |
|
|
2020
Q1 | $31K | Hold |
788
| – | – | 0.02% | 531 |
|
|
2019
Q4 | $42K | Hold |
788
| – | – | 0.02% | 472 |
|
|
2019
Q3 | $39K | Hold |
788
| – | – | 0.01% | 474 |
|
|
2019
Q2 | $40K | Hold |
788
| – | – | 0.02% | 449 |
|
|
2019
Q1 | $40K | Hold |
788
| – | – | 0.02% | 431 |
|
|
2018
Q4 | $37K | Buy |
+788
| New | +$37K | 0.02% | 433 |
|