Key Financial Inc’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 | $3.41M | Sell |
53,606
-694
| -1% | -$44.1K | 0.69% | 32 |
|
|
2025
Q1 | $3.16M | Buy |
54,300
+8,517
| +19% | +$495K | 0.69% | 33 |
|
|
2024
Q4 | $2.41M | Buy |
45,783
+2,264
| +5% | +$119K | 0.55% | 40 |
|
|
2024
Q3 | $2.5M | Buy |
43,519
+4,035
| +10% | +$232K | 0.55% | 38 |
|
|
2024
Q2 | $2.12M | Buy |
39,484
+2,671
| +7% | +$143K | 0.51% | 41 |
|
|
2024
Q1 | $2.02M | Buy |
36,813
+1,431
| +4% | +$78.4K | 0.51% | 41 |
|
|
2023
Q4 | $1.86M | Buy |
35,382
+80
| +0.2% | +$4.2K | 0.51% | 44 |
|
|
2023
Q3 | $1.71M | Buy |
35,302
+1,395
| +4% | +$67.4K | 0.58% | 35 |
|
|
2023
Q2 | $1.7M | Buy |
33,907
+333
| +1% | +$16.7K | 0.56% | 36 |
|
|
2023
Q1 | $1.67M | Buy |
33,574
+2,641
| +9% | +$131K | 0.61% | 31 |
|
|
2022
Q4 | $1.24M | Hold |
30,933
| – | – | 0.59% | 37 |
|
|
2022
Q3 | $1.24M | Sell |
30,933
-457
| -1% | -$18.3K | 0.58% | 37 |
|
|
2022
Q2 | $1.43M | Sell |
31,390
-304
| -1% | -$13.8K | 0.77% | 25 |
|
|
2022
Q1 | $1.67M | Sell |
31,694
-7,822
| -20% | -$413K | 0.83% | 25 |
|
|
2021
Q4 | $2.14M | Buy |
39,516
+2,501
| +7% | +$135K | 1.07% | 19 |
|
|
2021
Q3 | $1.96M | Buy |
37,015
+1,369
| +4% | +$72.4K | 1.11% | 19 |
|
|
2021
Q2 | $1.97M | Buy |
35,646
+25,574
| +254% | +$1.41M | 1.1% | 18 |
|
|
2021
Q1 | $530K | Buy |
10,072
+5,823
| +137% | +$306K | 0.35% | 61 |
|
|
2020
Q4 | $215K | Buy |
+4,249
| New | +$215K | 0.16% | 114 |
|
|
2020
Q2 | – | Sell |
-2,936
| Closed | -$116K | – | 225 |
|
|
2020
Q1 | $116K | Buy |
+2,936
| New | +$116K | 0.12% | 137 |
|