Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,720
| Closed | -$748K | – | 100 |
|
|
2016
Q2 | $748K | Sell |
16,720
-177,878
| -91% | -$7.96M | 0.24% | 56 |
|
|
2016
Q1 | $8.91M | Buy |
194,598
+6,911
| +4% | +$316K | 2.87% | 13 |
|
|
2015
Q4 | $8.74M | Sell |
187,687
-61,668
| -25% | -$2.87M | 3.15% | 13 |
|
|
2015
Q3 | $11.3M | Sell |
249,355
-2,336
| -0.9% | -$106K | 4.92% | 6 |
|
|
2015
Q2 | $12.8M | Buy |
251,691
+1,462
| +0.6% | +$74.6K | 4.6% | 7 |
|
|
2015
Q1 | $13M | Buy |
+250,229
| New | +$13M | 4.48% | 7 |
|