Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,899
| Closed | -$282K | – | 704 |
|
|
2024
Q3 | $282K | Sell |
4,899
-1,998
| -29% | -$115K | 0.01% | 587 |
|
|
2024
Q2 | $371K | Sell |
6,897
-667
| -9% | -$35.8K | 0.02% | 491 |
|
|
2024
Q1 | $414K | Sell |
7,564
-726
| -9% | -$39.8K | 0.02% | 459 |
|
|
2023
Q4 | $435K | Sell |
8,290
-529
| -6% | -$27.8K | 0.02% | 439 |
|
|
2023
Q3 | $426K | Sell |
8,819
-337
| -4% | -$16.3K | 0.03% | 412 |
|
|
2023
Q2 | $458K | Sell |
9,156
-75
| -0.8% | -$3.75K | 0.03% | 415 |
|
|
2023
Q1 | $459K | Buy |
9,231
+188
| +2% | +$9.35K | 0.03% | 428 |
|
|
2022
Q4 | $425K | Buy |
9,043
+254
| +3% | +$11.9K | 0.03% | 429 |
|
|
2022
Q3 | $353K | Buy |
8,789
+865
| +11% | +$34.7K | 0.03% | 459 |
|
|
2022
Q2 | $360K | Buy |
7,924
+1,664
| +27% | +$75.6K | 0.03% | 470 |
|
|
2022
Q1 | $330K | Buy |
+6,260
| New | +$330K | 0.02% | 526 |
|