FHA
Flagship Harbor Advisors’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,713
| Closed | -$2.45M | – | 681 |
|
|
2023
Q4 | $2.45M | Buy |
46,713
+208
| +0.4% | +$10.9K | 0.18% | 120 |
|
|
2023
Q3 | $2.25M | Buy |
46,505
+15,465
| +50% | +$748K | 0.19% | 117 |
|
|
2023
Q2 | $1.55M | Buy |
31,040
+818
| +3% | +$40.9K | 0.13% | 160 |
|
|
2023
Q1 | $1.5M | Sell |
30,222
-12,499
| -29% | -$622K | 0.14% | 164 |
|
|
2022
Q4 | $2.01M | Buy |
42,721
+8,597
| +25% | +$404K | 0.21% | 131 |
|
|
2022
Q3 | $1.37M | Sell |
34,124
-7,753
| -19% | -$311K | 0.16% | 152 |
|
|
2022
Q2 | $1.9M | Buy |
41,877
+3,767
| +10% | +$171K | 0.21% | 116 |
|
|
2022
Q1 | $2.01M | Buy |
38,110
+6,285
| +20% | +$331K | 0.19% | 134 |
|
|
2021
Q4 | $1.72M | Buy |
31,825
+16,296
| +105% | +$881K | 0.16% | 147 |
|
|
2021
Q3 | $846K | Hold |
15,529
| – | – | 0.09% | 240 |
|
|
2021
Q2 | $846K | Buy |
15,529
+4,327
| +39% | +$236K | 0.09% | 241 |
|
|
2021
Q1 | $589K | Buy |
+11,202
| New | +$589K | 0.07% | 304 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$2K | – | 1864 |
|
|
2019
Q1 | $2K | Sell |
55
-55
| -50% | -$2K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1625 |
|