Kestra Advisory Services’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 | $7.49M | Buy |
117,768
+12,693
| +12% | +$807K | 0.04% | 472 |
|
|
2025
Q1 | $6.11M | Buy |
105,075
+76,884
| +273% | +$4.47M | 0.03% | 502 |
|
|
2024
Q4 | $1.49M | Sell |
28,191
-386
| -1% | -$20.3K | 0.01% | 1167 |
|
|
2024
Q3 | $1.64M | Buy |
28,577
+2,737
| +11% | +$158K | 0.01% | 1061 |
|
|
2024
Q2 | $1.39M | Buy |
+25,840
| New | +$1.39M | 0.01% | 1140 |
|
|
2023
Q4 | – | Sell |
-5,161
| Closed | -$250K | – | 2292 |
|
|
2023
Q3 | $250K | Sell |
5,161
-251
| -5% | -$12.1K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $271K | Buy |
5,412
+94
| +2% | +$4.7K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $264K | Sell |
5,318
-129
| -2% | -$6.42K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $256K | Buy |
5,447
+141
| +3% | +$6.63K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $213K | Sell |
5,306
-1,820
| -26% | -$73.1K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $324K | Buy |
+7,126
| New | +$324K | ﹤0.01% | 1570 |
|
|
2021
Q4 | – | Sell |
-46,055
| Closed | -$2.44M | – | 2060 |
|
|
2021
Q3 | $2.44M | Buy |
+46,055
| New | +$2.44M | 0.02% | 633 |
|
|
2021
Q1 | – | Sell |
-48,628
| Closed | -$2.48M | – | 1903 |
|
|
2020
Q4 | $2.48M | Buy |
+48,628
| New | +$2.48M | 0.03% | 529 |
|