Flagship Harbor Advisors’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
2024 Q1	–	Sell	-46,713	Closed	-$2.45M	–	686
2023 Q4	$2.45M	Buy	46,713 +208	+0.4%	+$10.3K	0.18%	120
2023 Q3	$2.25M	Buy	46,505 +15,465	+50%	+$773K	0.19%	117
2023 Q2	$1.55M	Buy	31,040 +818	+3%	+$41.3K	0.13%	160
2023 Q1	$1.5M	Sell	30,222 -12,499	-29%	-$620K	0.14%	164
2022 Q4	$2.01M	Buy	42,721 +8,597	+25%	+$384K	0.21%	131
2022 Q3	$1.37M	Sell	34,124 -7,753	-19%	-$347K	0.16%	152
2022 Q2	$1.9M	Buy	41,877 +3,767	+10%	+$187K	0.21%	116
2022 Q1	$2.01M	Buy	38,110 +6,285	+20%	+$335K	0.19%	134
2021 Q4	$1.72M	Buy	31,825 +16,296	+105%	+$873K	0.16%	147
2021 Q3	$846K	Hold	15,529	–	–	0.09%	240
2021 Q2	$846K	Buy	15,529 +4,327	+39%	+$238K	0.09%	241
2021 Q1	$589K	Buy	+11,202	New	+$585K	0.07%	304
2019 Q2	–	Sell	-55	Closed	-$2K	–	1882
2019 Q1	$2K	Sell	55 -55	-50%	-$2.73K	﹤0.01%	1663
2018 Q4	$5K	Hold	110	–	–	﹤0.01%	1427
2018 Q3	$6K	Hold	110	–	–	﹤0.01%	1620
2018 Q2	$5K	Buy	+110	New	+$6.08K	﹤0.01%	1625