Janney Montgomery Scott’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 | $1.93M | Buy |
30,354
+255
| +0.8% | +$16.2K | 0.01% | 1233 |
|
|
2025
Q1 | $1.75M | Sell |
30,099
-136
| -0.4% | -$7.91K | 0.01% | 1221 |
|
|
2024
Q4 | $1.59M | Buy |
30,235
+136
| +0.5% | +$7.17K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $1.73M | Sell |
30,099
-36
| -0.1% | -$2.07K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.62M | Sell |
30,135
-38
| -0.1% | -$2.04K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $1.65M | Hold |
30,173
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q4 | $1.58M | Hold |
30,173
| – | – | 0.01% | 1221 |
|
|
2023
Q3 | $1.46M | Hold |
30,173
| – | – | 0.01% | 1150 |
|
|
2023
Q2 | $1.51M | Buy |
30,173
+1
| +0% | +$50 | 0.01% | 1210 |
|
|
2023
Q1 | $1.5M | Sell |
30,172
-200
| -0.7% | -$9.94K | 0.01% | 1110 |
|
|
2022
Q4 | $1.43M | Sell |
30,372
-1,363
| -4% | -$64.1K | 0.01% | 1182 |
|
|
2022
Q3 | $1.27M | Hold |
31,735
| – | – | 0.01% | 1189 |
|
|
2022
Q2 | $1.46M | Sell |
31,735
-1,000
| -3% | -$46K | 0.01% | 1071 |
|
|
2022
Q1 | $1.73M | Buy |
32,735
+1,000
| +3% | +$52.8K | 0.01% | 982 |
|
|
2021
Q4 | $1.72M | Sell |
31,735
-365
| -1% | -$19.7K | 0.01% | 1048 |
|
|
2021
Q3 | $1.7M | Buy |
32,100
+360
| +1% | +$19K | 0.01% | 1017 |
|
|
2021
Q2 | $1.73M | Hold |
31,740
| – | – | 0.01% | 1005 |
|
|
2021
Q1 | $1.67M | Hold |
31,740
| – | – | 0.01% | 969 |
|
|
2020
Q4 | $1.61M | Hold |
31,740
| – | – | 0.01% | 956 |
|
|
2020
Q3 | $1.44M | Sell |
31,740
-23,034
| -42% | -$1.05M | 0.01% | 932 |
|
|
2020
Q2 | $2.43M | Buy |
54,774
+23,291
| +74% | +$1.03M | 0.02% | 701 |
|
|
2020
Q1 | $1.24M | Sell |
31,483
-7,482
| -19% | -$295K | 0.01% | 861 |
|
|
2019
Q4 | $2.08M | Sell |
38,965
-213
| -0.5% | -$11.4K | 0.01% | 780 |
|
|
2019
Q3 | $1.95M | Sell |
39,178
-991
| -2% | -$49.3K | 0.01% | 769 |
|
|
2019
Q2 | $2.05M | Sell |
40,169
-6,230
| -13% | -$318K | 0.02% | 723 |
|
|
2019
Q1 | $2.35M | Sell |
46,399
-717
| -2% | -$36.3K | 0.02% | 642 |
|
|
2018
Q4 | $2.2M | Sell |
47,116
-1,459
| -3% | -$68K | 0.02% | 614 |
|
|
2018
Q3 | $2.58M | Sell |
48,575
-169
| -0.3% | -$8.98K | 0.02% | 617 |
|
|
2018
Q2 | $2.57M | Buy |
48,744
+3,024
| +7% | +$160K | 0.02% | 580 |
|
|
2018
Q1 | $2.51M | Sell |
45,720
-26,756
| -37% | -$1.47M | 0.03% | 571 |
|
|
2017
Q4 | $4.04M | Sell |
72,476
-19,264
| -21% | -$1.07M | 0.04% | 420 |
|
|
2017
Q3 | $5M | Buy |
91,740
+4,891
| +6% | +$266K | 0.06% | 338 |
|
|
2017
Q2 | $4.51M | Buy |
86,849
+6,044
| +7% | +$314K | 0.06% | 343 |
|
|
2017
Q1 | $4.02M | Buy |
80,805
+14,664
| +22% | +$729K | 0.05% | 346 |
|
|
2016
Q4 | $3.07M | Buy |
66,141
+35,151
| +113% | +$1.63M | 0.05% | 379 |
|
|
2016
Q3 | $1.46M | Buy |
+30,990
| New | +$1.46M | 0.03% | 533 |
|
|
2016
Q2 | – | Sell |
-32,146
| Closed | -$1.47M | – | 800 |
|
|
2016
Q1 | $1.47M | Buy |
32,146
+6,513
| +25% | +$298K | 0.04% | 419 |
|
|
2015
Q4 | $1.19M | Buy |
+25,633
| New | +$1.19M | 0.03% | 501 |
|
|
2015
Q3 | – | Sell |
-5,321
| Closed | -$272K | – | 1405 |
|
|
2015
Q2 | $272K | Hold |
5,321
| – | – | 0.01% | 1566 |
|
|
2015
Q1 | $276K | Buy |
5,321
+500
| +10% | +$25.9K | 0.01% | 1829 |
|
|
2014
Q4 | $239K | Sell |
4,821
-1,250
| -21% | -$62K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $317K | Buy |
6,071
+350
| +6% | +$18.3K | 0.01% | 1607 |
|
|
2014
Q2 | $320K | Hold |
5,721
| – | – | 0.01% | 1571 |
|
|
2014
Q1 | $313K | Hold |
5,721
| – | – | 0.01% | 1430 |
|
|
2013
Q4 | $312K | Buy |
5,721
+250
| +5% | +$13.6K | 0.01% | 1402 |
|
|
2013
Q3 | $283K | Buy |
+5,471
| New | +$283K | 0.01% | 1387 |
|