First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,801
| Closed | -$1.01M | – | 1102 |
|
|
2019
Q4 | $1.01M | Sell |
18,801
-5,085
| -21% | -$272K | 0.03% | 470 |
|
|
2019
Q3 | $1.19M | Buy |
23,886
+5,150
| +27% | +$256K | 0.04% | 419 |
|
|
2019
Q2 | $956K | Buy |
18,736
+1,167
| +7% | +$59.5K | 0.03% | 476 |
|
|
2019
Q1 | $891K | Buy |
17,569
+521
| +3% | +$26.4K | 0.03% | 483 |
|
|
2018
Q4 | $797K | Sell |
17,048
-20,031
| -54% | -$936K | 0.03% | 466 |
|
|
2018
Q3 | $1.97M | Buy |
37,079
+101
| +0.3% | +$5.37K | 0.07% | 302 |
|
|
2018
Q2 | $1.95M | Buy |
36,978
+1,130
| +3% | +$59.7K | 0.07% | 291 |
|
|
2018
Q1 | $1.96M | Buy |
35,848
+4,150
| +13% | +$227K | 0.08% | 290 |
|
|
2017
Q4 | $1.77M | Sell |
31,698
-655
| -2% | -$36.6K | 0.07% | 299 |
|
|
2017
Q3 | $1.76M | Buy |
32,353
+4,815
| +17% | +$262K | 0.08% | 272 |
|
|
2017
Q2 | $1.43M | Buy |
27,538
+18,071
| +191% | +$939K | 0.06% | 322 |
|
|
2017
Q1 | $471K | Sell |
9,467
-5,058
| -35% | -$252K | 0.02% | 604 |
|
|
2016
Q4 | $674K | Buy |
14,525
+202
| +1% | +$9.37K | 0.03% | 493 |
|
|
2016
Q3 | $674K | Sell |
14,323
-216
| -1% | -$10.2K | 0.04% | 466 |
|
|
2016
Q2 | $652K | Buy |
14,539
+5,675
| +64% | +$254K | 0.04% | 463 |
|
|
2016
Q1 | $406K | Buy |
+8,864
| New | +$406K | 0.02% | 623 |
|