Kestra Advisory Services’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.52M	Sell	107,653 -21,132	-16%	-$1.52M	0.03%	582
2025 Q4	$8.86M	Sell	128,785 -1,959	-1%	-$132K	0.04%	457
2025 Q3	$8.66M	Buy	130,744 +12,976	+11%	+$844K	0.04%	446
2025 Q2	$7.49M	Buy	117,768 +12,693	+12%	+$771K	0.04%	473
2025 Q1	$6.11M	Buy	105,075 +76,884	+273%	+$4.33M	0.03%	502
2024 Q4	$1.49M	Sell	28,191 -386	-1%	-$21.2K	0.01%	1168
2024 Q3	$1.64M	Buy	28,577 +2,737	+11%	+$152K	0.01%	1063
2024 Q2	$1.39M	Buy	+25,840	New	+$1.41M	0.01%	1141
2023 Q4	–	Sell	-5,161	Closed	-$250K	–	2292
2023 Q3	$250K	Sell	5,161 -251	-5%	-$12.5K	﹤0.01%	1793
2023 Q2	$271K	Buy	5,412 +94	+2%	+$4.75K	﹤0.01%	1693
2023 Q1	$264K	Sell	5,318 -129	-2%	-$6.39K	﹤0.01%	1653
2022 Q4	$256K	Buy	5,447 +141	+3%	+$6.3K	﹤0.01%	1849
2022 Q3	$213K	Sell	5,306 -1,820	-26%	-$81.5K	﹤0.01%	1837
2022 Q2	$324K	Buy	+7,126	New	+$354K	﹤0.01%	1570
2021 Q4	–	Sell	-46,055	Closed	-$2.44M	–	2060
2021 Q3	$2.44M	Buy	+46,055	New	+$2.54M	0.02%	633
2021 Q1	–	Sell	-48,628	Closed	-$2.48M	–	1903
2020 Q4	$2.48M	Buy	+48,628	New	+$2.33M	0.03%	529