Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $676K | Sell |
12,418
-200
| -2% | -$10.9K | 0.08% | 198 |
|
|
2017
Q2 | $655K | Sell |
12,618
-682
| -5% | -$35.4K | 0.08% | 194 |
|
|
2017
Q1 | $661K | Buy |
13,300
+2,500
| +23% | +$124K | 0.09% | 190 |
|
|
2016
Q4 | $501K | Sell |
10,800
-500
| -4% | -$23.2K | 0.07% | 208 |
|
|
2016
Q3 | $532K | Buy |
11,300
+852
| +8% | +$40.1K | 0.08% | 200 |
|
|
2016
Q2 | $468K | Hold |
10,448
| – | – | 0.07% | 202 |
|
|
2016
Q1 | $478K | Hold |
10,448
| – | – | 0.08% | 197 |
|
|
2015
Q4 | $487K | Sell |
10,448
-350
| -3% | -$16.3K | 0.08% | 195 |
|
|
2015
Q3 | $490K | Sell |
10,798
-500
| -4% | -$22.7K | 0.08% | 199 |
|
|
2015
Q2 | $577K | Sell |
11,298
-250
| -2% | -$12.8K | 0.09% | 189 |
|
|
2015
Q1 | $598K | Buy |
11,548
+200
| +2% | +$10.4K | 0.09% | 190 |
|
|
2014
Q4 | $563K | Sell |
11,348
-336
| -3% | -$16.7K | 0.09% | 188 |
|
|
2014
Q3 | $611K | Sell |
11,684
-1,000
| -8% | -$52.3K | 0.1% | 173 |
|
|
2014
Q2 | $710K | Sell |
12,684
-600
| -5% | -$33.6K | 0.12% | 156 |
|
|
2014
Q1 | $726K | Hold |
13,284
| – | – | 0.13% | 145 |
|
|
2013
Q4 | $723K | Sell |
13,284
-100
| -0.7% | -$5.44K | 0.14% | 140 |
|
|
2013
Q3 | $692K | Sell |
13,384
-200
| -1% | -$10.3K | 0.14% | 139 |
|
|
2013
Q2 | $625K | Buy |
+13,584
| New | +$625K | 0.14% | 139 |
|