KMG Fiduciary Partners’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 Q2	–	Sell	-9,747	Closed	-$681K	–	223
2026 Q1	$681K	Sell	9,747 -3,284	-25%	-$236K	0.05%	184
2025 Q4	$896K	Buy	13,031 +87	+0.7%	+$5.84K	0.06%	169
2025 Q3	$857K	Buy	12,944 +377	+3%	+$24.5K	0.06%	198
2025 Q2	$799K	Buy	12,567 +1,189	+10%	+$72.2K	0.06%	201
2025 Q1	$662K	Buy	11,378 +48	+0.4%	+$2.7K	0.06%	208
2024 Q4	$597K	Buy	11,330 +73	+0.6%	+$4.01K	0.05%	209
2024 Q3	$648K	Buy	11,257 +52	+0.5%	+$2.9K	0.06%	198
2024 Q2	$602K	Buy	11,205 +194	+2%	+$10.6K	0.06%	174
2024 Q1	$603K	Buy	11,011 +60	+0.5%	+$3.17K	0.06%	167
2023 Q4	$575K	Buy	10,951 +73	+0.7%	+$3.6K	0.07%	172
2023 Q3	$526K	Buy	10,878 +68	+0.6%	+$3.4K	0.07%	167
2023 Q2	$541K	Buy	10,810 +199	+2%	+$10.1K	0.07%	168
2023 Q1	$528K	Buy	10,611 +114	+1%	+$5.65K	0.08%	171
2022 Q4	$494K	Buy	10,497 +64	+0.6%	+$2.86K	0.08%	166
2022 Q3	$419K	Buy	10,433 +85	+0.8%	+$3.81K	0.08%	146
2022 Q2	$470K	Buy	10,348 +217	+2%	+$10.8K	0.09%	144
2022 Q1	$534K	Buy	10,131 +169	+2%	+$9K	0.09%	146
2021 Q4	$539K	Buy	9,962 +212	+2%	+$11.4K	0.08%	134
2021 Q3	$516K	Buy	9,750 +390	+4%	+$21.5K	0.09%	129
2021 Q2	$510K	Buy	9,360 +394	+4%	+$21.7K	0.09%	131
2021 Q1	$471K	Buy	8,966 +198	+2%	+$10.3K	0.09%	128
2020 Q4	$451K	Buy	8,768 +52	+0.6%	+$2.49K	0.1%	125
2020 Q3	$396K	Buy	8,716 +66	+0.8%	+$3.05K	0.1%	116
2020 Q2	$383K	Buy	8,650 +176	+2%	+$7.46K	0.11%	106
2020 Q1	$335K	Buy	+8,474	New	+$408K	0.11%	102

Other funds holding DWM