Independence Bank of Kentucky’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 | $153K | Hold |
2,415
| – | – | 0.02% | 309 |
|
|
2025
Q1 | $140K | Hold |
2,415
| – | – | 0.02% | 313 |
|
|
2024
Q4 | $127K | Hold |
2,415
| – | – | 0.02% | 322 |
|
|
2024
Q3 | $139K | Hold |
2,415
| – | – | 0.03% | 298 |
|
|
2024
Q2 | $130K | Hold |
2,415
| – | – | 0.03% | 278 |
|
|
2024
Q1 | $132K | Hold |
2,415
| – | – | 0.04% | 256 |
|
|
2023
Q4 | $127K | Hold |
2,415
| – | – | 0.04% | 241 |
|
|
2023
Q3 | $117K | Hold |
2,415
| – | – | 0.05% | 218 |
|
|
2023
Q2 | $121K | Hold |
2,415
| – | – | 0.05% | 213 |
|
|
2023
Q1 | $120K | Hold |
2,415
| – | – | 0.05% | 199 |
|
|
2022
Q4 | $114K | Hold |
2,415
| – | – | 0.05% | 203 |
|
|
2022
Q3 | $97K | Hold |
2,415
| – | – | 0.05% | 198 |
|
|
2022
Q2 | $110K | Hold |
2,415
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $127K | Sell |
2,415
-150
| -6% | -$7.89K | 0.05% | 195 |
|
|
2021
Q4 | $139K | Hold |
2,565
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $136K | Hold |
2,565
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $140K | Hold |
2,565
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $135K | Hold |
2,565
| – | – | 0.07% | 171 |
|
|
2020
Q4 | $130K | Hold |
2,565
| – | – | 0.07% | 169 |
|
|
2020
Q3 | $117K | Hold |
2,565
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $114K | Sell |
2,565
-190
| -7% | -$8.44K | 0.07% | 143 |
|
|
2020
Q1 | $109K | Hold |
2,755
| – | – | 0.09% | 140 |
|
|
2019
Q4 | $147K | Hold |
2,755
| – | – | 0.09% | 138 |
|
|
2019
Q3 | $137K | Buy |
2,755
+2,565
| +1,350% | +$128K | 0.1% | 135 |
|
|
2019
Q2 | $10K | Hold |
190
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $10K | Hold |
190
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $9K | Buy |
+190
| New | +$9K | 0.01% | 261 |
|