HSA
HBK Sorce Advisory’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
54,765
-4,081
| -7% | -$259K | 0.09% | 95 |
|
|
2025
Q1 | $3.42M | Sell |
58,846
-1,110
| -2% | -$64.6K | 0.1% | 93 |
|
|
2024
Q4 | $3.16M | Sell |
59,956
-142
| -0.2% | -$7.48K | 0.1% | 98 |
|
|
2024
Q3 | $3.46M | Sell |
60,098
-145
| -0.2% | -$8.35K | 0.11% | 90 |
|
|
2024
Q2 | $3.24M | Sell |
60,243
-6,250
| -9% | -$336K | 0.11% | 84 |
|
|
2024
Q1 | $3.64M | Sell |
66,493
-13,644
| -17% | -$748K | 0.13% | 79 |
|
|
2023
Q4 | $4.21M | Sell |
80,137
-9,960
| -11% | -$523K | 0.16% | 66 |
|
|
2023
Q3 | $4.36M | Sell |
90,097
-46,083
| -34% | -$2.23M | 0.19% | 64 |
|
|
2023
Q2 | $6.81M | Sell |
136,180
-76,263
| -36% | -$3.82M | 0.29% | 46 |
|
|
2023
Q1 | $10.6M | Sell |
212,443
-281,275
| -57% | -$14M | 0.48% | 23 |
|
|
2022
Q4 | $23.2M | Sell |
493,718
-981,545
| -67% | -$46.2M | 0.62% | 20 |
|
|
2022
Q3 | $59.2M | Sell |
1,475,263
-38,074
| -3% | -$1.53M | 3.96% | 3 |
|
|
2022
Q2 | $68.8M | Buy |
1,513,337
+236,096
| +18% | +$10.7M | 5.07% | 3 |
|
|
2022
Q1 | $67.4M | Buy |
+1,277,241
| New | +$67.4M | 3.69% | 4 |
|