Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,300
| Closed | -$331K | – | 333 |
|
|
2021
Q1 | $331K | Hold |
6,300
| – | – | 0.02% | 299 |
|
|
2020
Q4 | $319K | Hold |
6,300
| – | – | 0.02% | 301 |
|
|
2020
Q3 | $286K | Hold |
6,300
| – | – | 0.02% | 281 |
|
|
2020
Q2 | $279K | Sell |
6,300
-300
| -5% | -$13.3K | 0.02% | 278 |
|
|
2020
Q1 | $261K | Hold |
6,600
| – | – | 0.02% | 277 |
|
|
2019
Q4 | $353K | Hold |
6,600
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $328K | Buy |
+6,600
| New | +$328K | 0.02% | 277 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$114K | – | 363 |
|
|
2015
Q3 | $114K | Hold |
2,500
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $128K | Buy |
+2,500
| New | +$128K | 0.01% | 328 |
|