Hilltop Holdings’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
Q1 | – | Sell |
-63,517
| Closed | -$3.4M | – | 369 |
|
|
2019
Q4 | $3.4M | Buy |
63,517
+485
| +0.8% | +$25.9K | 0.64% | 34 |
|
|
2019
Q3 | $3.13M | Sell |
63,032
-1,322
| -2% | -$65.7K | 0.59% | 36 |
|
|
2019
Q2 | $3.28M | Buy |
64,354
+16,455
| +34% | +$839K | 0.7% | 34 |
|
|
2019
Q1 | $2.43M | Buy |
47,899
+323
| +0.7% | +$16.4K | 0.51% | 47 |
|
|
2018
Q4 | $2.22M | Buy |
47,576
+27,974
| +143% | +$1.3M | 0.55% | 41 |
|
|
2018
Q3 | $1.04M | Buy |
+19,602
| New | +$1.04M | 0.22% | 119 |
|
|
2018
Q2 | – | Sell |
-95,914
| Closed | -$5.26M | – | 419 |
|
|
2018
Q1 | $5.26M | Buy |
+95,914
| New | +$5.26M | 0.92% | 22 |
|