GW & Wade’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
Q3 | – | Sell |
-5,794
| Closed | -$257K | – | 244 |
|
|
2020
Q2 | $257K | Sell |
5,794
-4,370
| -43% | -$194K | 0.02% | 212 |
|
|
2020
Q1 | $401K | Sell |
10,164
-16,021
| -61% | -$632K | 0.04% | 147 |
|
|
2019
Q4 | $1.4M | Sell |
26,185
-990
| -4% | -$52.9K | 0.11% | 105 |
|
|
2019
Q3 | $1.35M | Buy |
27,175
+1,176
| +5% | +$58.5K | 0.12% | 103 |
|
|
2019
Q2 | $1.33M | Buy |
25,999
+276
| +1% | +$14.1K | 0.12% | 103 |
|
|
2019
Q1 | $1.3M | Buy |
25,723
+229
| +0.9% | +$11.6K | 0.12% | 102 |
|
|
2018
Q4 | $1.19M | Sell |
25,494
-5,632
| -18% | -$262K | 0.13% | 101 |
|
|
2018
Q3 | $1.65M | Buy |
31,126
+85
| +0.3% | +$4.52K | 0.18% | 95 |
|
|
2018
Q2 | $1.64M | Buy |
31,041
+537
| +2% | +$28.3K | 0.18% | 93 |
|
|
2018
Q1 | $1.67M | Buy |
30,504
+134
| +0.4% | +$7.35K | 0.19% | 95 |
|
|
2017
Q4 | $1.69M | Buy |
30,370
+516
| +2% | +$28.8K | 0.19% | 86 |
|
|
2017
Q3 | $1.63M | Buy |
29,854
+2,490
| +9% | +$136K | 0.2% | 86 |
|
|
2017
Q2 | $1.42M | Buy |
27,364
+4,256
| +18% | +$221K | 0.18% | 88 |
|
|
2017
Q1 | $1.15M | Buy |
23,108
+12,520
| +118% | +$623K | 0.15% | 94 |
|
|
2016
Q4 | $491K | Hold |
10,588
| – | – | 0.08% | 130 |
|
|
2016
Q3 | $498K | Hold |
10,588
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $474K | Hold |
10,588
| – | – | 0.08% | 142 |
|
|
2016
Q1 | $485K | Sell |
10,588
-143
| -1% | -$6.55K | 0.09% | 123 |
|
|
2015
Q4 | $500K | Sell |
10,731
-3,375
| -24% | -$157K | 0.11% | 117 |
|
|
2015
Q3 | $641K | Sell |
14,106
-2,960
| -17% | -$135K | 0.14% | 102 |
|
|
2015
Q2 | $871K | Sell |
17,066
-1,666
| -9% | -$85K | 0.17% | 99 |
|
|
2015
Q1 | $970K | Sell |
18,732
-1,576
| -8% | -$81.6K | 0.18% | 97 |
|
|
2014
Q4 | $1.01M | Sell |
20,308
-1,080
| -5% | -$53.6K | 0.26% | 68 |
|
|
2014
Q3 | $1.12M | Sell |
21,388
-7,545
| -26% | -$394K | 0.33% | 59 |
|
|
2014
Q2 | $1.62M | Buy |
28,933
+17,133
| +145% | +$959K | 0.48% | 48 |
|
|
2014
Q1 | $645K | Sell |
11,800
-130
| -1% | -$7.11K | 0.21% | 65 |
|
|
2013
Q4 | $650K | Buy |
+11,930
| New | +$650K | 0.21% | 67 |
|