KWMG LLC’s WisdomTree True Developed International Fund DOL Stock Holding History

KWMG LLC’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,720	Closed	-$223K	–	136
2023 Q2	$223K	Sell	4,720 -4,687	-50%	-$223K	0.03%	132
2023 Q1	$439K	Sell	9,407 -2,306	-20%	-$107K	0.06%	120
2022 Q4	$515K	Sell	11,713 -1,376	-11%	-$57.6K	0.07%	116
2022 Q3	$490K	Sell	13,089 -196	-1%	-$8.11K	0.08%	115
2022 Q2	$556K	Sell	13,285 -208	-2%	-$9.54K	0.08%	114
2022 Q1	$656K	Sell	13,493 -5,944	-31%	-$291K	0.09%	114
2021 Q4	$960K	Sell	19,437 -278	-1%	-$13.5K	0.13%	111
2021 Q3	$937K	Sell	19,715 -208	-1%	-$10.4K	0.14%	108
2021 Q2	$976K	Hold	19,923	–	–	0.15%	108
2021 Q1	$943K	Sell	19,923 -782	-4%	-$36.8K	0.15%	107
2020 Q4	$951K	Sell	20,705 -519	-2%	-$22.6K	0.17%	108
2020 Q3	$877K	Sell	21,224 -58	-0.3%	-$2.45K	0.18%	104
2020 Q2	$869K	Buy	21,282 +442	+2%	+$17.3K	0.19%	104
2020 Q1	$770K	Sell	20,840 -928	-4%	-$41.1K	0.21%	99
2019 Q4	$1.07M	Sell	21,768 -454	-2%	-$21.6K	0.23%	90
2019 Q3	$1.02M	Sell	22,222 -116	-0.5%	-$5.32K	0.25%	88
2019 Q2	$1.05M	Sell	22,338 -282	-1%	-$13.2K	0.25%	84
2019 Q1	$1.05M	Sell	22,620 -575	-2%	-$26.1K	0.26%	82
2018 Q4	$986K	Sell	23,195 -22	-0.1%	-$990	0.27%	89
2018 Q3	$1.12M	Sell	23,217 -20	-0.1%	-$964	0.29%	83
2018 Q2	$1.11M	Sell	23,237 -29	-0.1%	-$1.45K	0.3%	84
2018 Q1	$1.16M	Sell	23,266 -2,441	-9%	-$125K	0.34%	79
2017 Q4	$1.3M	Sell	25,707 -589	-2%	-$29.4K	0.39%	82
2017 Q3	$1.3M	Sell	26,296 -366	-1%	-$17.8K	0.43%	81
2017 Q2	$1.26M	Sell	26,662 -1,169	-4%	-$55.1K	0.45%	81
2017 Q1	$1.26M	Sell	27,831 -7,856	-22%	-$349K	0.49%	77
2016 Q4	$1.53M	Sell	35,687 -7,073	-17%	-$300K	0.66%	42
2016 Q3	$1.85M	Sell	42,760 -411	-1%	-$17.5K	0.9%	28
2016 Q2	$1.79M	Sell	43,171 -572	-1%	-$24.2K	0.97%	27
2016 Q1	$1.83M	Hold	43,743	–	–	1.08%	21
2015 Q4	$1.89M	Sell	43,743 -242	-0.6%	-$10.8K	1.28%	18
2015 Q3	$1.87M	Sell	43,985 -1,010	-2%	-$46.7K	1.41%	18
2015 Q2	$2.15M	Hold	44,995	–	–	1.57%	16
2015 Q1	$2.31M	Hold	44,995	–	–	1.84%	14
2014 Q4	$2.17M	Buy	+44,995	New	+$2.18M	1.81%	15