HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
12,139
+370
| +3% | +$23.5K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $684K | Sell |
11,769
-957
| -8% | -$55.7K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $671K | Sell |
12,726
-863
| -6% | -$45.5K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $784K | Sell |
13,589
-1,387
| -9% | -$80K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $804K | Buy |
14,976
+196
| +1% | +$10.5K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $809K | Sell |
14,780
-9,432
| -39% | -$516K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $1.27M | Sell |
24,212
-3,263
| -12% | -$171K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $1.32M | Sell |
27,475
-2,954
| -10% | -$142K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $1.53M | Buy |
30,429
+1,701
| +6% | +$85.4K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $1.42M | Sell |
28,728
-13,801
| -32% | -$681K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $2M | Buy |
42,529
+20,852
| +96% | +$979K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $873K | Sell |
21,677
-487
| -2% | -$19.6K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $1M | Buy |
22,164
+130
| +0.6% | +$5.88K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $1.16M | Buy |
22,034
+576
| +3% | +$30.4K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $1.16M | Buy |
21,458
+6,656
| +45% | +$360K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $783K | Sell |
14,802
-4,921
| -25% | -$260K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $1.08M | Buy |
19,723
+6,260
| +46% | +$342K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $705K | Buy |
+13,463
| New | +$705K | ﹤0.01% | 1768 |
|
|
2020
Q4 | – | Sell |
-15,676
| Closed | -$711K | – | 2437 |
|
|
2020
Q3 | $711K | Sell |
15,676
-462
| -3% | -$21K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $708K | Sell |
16,138
-4,209
| -21% | -$185K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $801K | Sell |
20,347
-6,173
| -23% | -$243K | 0.01% | 1105 |
|
|
2019
Q4 | $1.42M | Sell |
26,520
-1,133
| -4% | -$60.6K | 0.01% | 976 |
|
|
2019
Q3 | $1.37M | Sell |
27,653
-627
| -2% | -$31.1K | 0.01% | 1028 |
|
|
2019
Q2 | $1.44M | Sell |
28,280
-217
| -0.8% | -$11.1K | 0.01% | 1037 |
|
|
2019
Q1 | $1.44M | Sell |
28,497
-58
| -0.2% | -$2.94K | 0.01% | 976 |
|
|
2018
Q4 | $1.33M | Sell |
28,555
-20,333
| -42% | -$948K | 0.01% | 924 |
|
|
2018
Q3 | $2.6M | Sell |
48,888
-7,347
| -13% | -$390K | 0.02% | 748 |
|
|
2018
Q2 | $2.97M | Buy |
56,235
+2,041
| +4% | +$108K | 0.02% | 699 |
|
|
2018
Q1 | $2.98M | Buy |
54,194
+3,077
| +6% | +$169K | 0.02% | 660 |
|
|
2017
Q4 | $2.86M | Buy |
51,117
+10,842
| +27% | +$606K | 0.02% | 695 |
|
|
2017
Q3 | $2.19M | Buy |
40,275
+17,953
| +80% | +$977K | 0.02% | 788 |
|
|
2017
Q2 | $1.15M | Buy |
22,322
+1,013
| +5% | +$52.4K | 0.01% | 991 |
|
|
2017
Q1 | $1.05M | Buy |
21,309
+849
| +4% | +$42K | 0.01% | 1007 |
|
|
2016
Q4 | $949K | Sell |
20,460
-4,304
| -17% | -$200K | 0.01% | 991 |
|
|
2016
Q3 | $1.17M | Buy |
24,764
+6,595
| +36% | +$310K | 0.01% | 855 |
|
|
2016
Q2 | $814K | Buy |
18,169
+7,014
| +63% | +$314K | 0.01% | 967 |
|
|
2016
Q1 | $513K | Buy |
11,155
+6,007
| +117% | +$276K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $241K | Buy |
+5,148
| New | +$241K | ﹤0.01% | 1668 |
|