Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.8M | Sell |
52,422
-821
| -2% | -$43.8K | 0.02% | 720 |
|
|
2019
Q3 | $2.65M | Buy |
53,243
+10,242
| +24% | +$509K | 0.02% | 708 |
|
|
2019
Q2 | $2.19M | Sell |
43,001
-9,159
| -18% | -$467K | 0.02% | 759 |
|
|
2019
Q1 | $2.64M | Sell |
52,160
-14,688
| -22% | -$743K | 0.02% | 660 |
|
|
2018
Q4 | $3.12M | Buy |
66,848
+2,616
| +4% | +$122K | 0.03% | 517 |
|
|
2018
Q3 | $3.41M | Buy |
64,232
+11,396
| +22% | +$605K | 0.03% | 519 |
|
|
2018
Q2 | $2.9M | Hold |
52,836
| – | – | 0.03% | 547 |
|
|
2018
Q1 | $2.9M | Buy |
52,836
+10,504
| +25% | +$576K | 0.03% | 547 |
|
|
2017
Q4 | $2.36M | Buy |
42,332
+5,983
| +16% | +$334K | 0.02% | 615 |
|
|
2017
Q3 | $1.98M | Buy |
36,349
+11,454
| +46% | +$624K | 0.02% | 621 |
|
|
2017
Q2 | $1.29M | Buy |
24,895
+489
| +2% | +$25.4K | 0.02% | 805 |
|
|
2017
Q1 | $1.21M | Buy |
24,406
+3,486
| +17% | +$173K | 0.02% | 788 |
|
|
2016
Q4 | $971K | Buy |
20,920
+9,475
| +83% | +$440K | 0.01% | 864 |
|
|
2016
Q3 | $539K | Buy |
11,445
+4,734
| +71% | +$223K | 0.01% | 1152 |
|
|
2016
Q2 | $299K | Sell |
6,711
-84
| -1% | -$3.74K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $310K | Buy |
6,795
+1,885
| +38% | +$86K | 0.01% | 1315 |
|
|
2015
Q4 | $227K | Sell |
4,910
-212
| -4% | -$9.8K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $232K | Sell |
5,122
-2,800
| -35% | -$127K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $405K | Buy |
7,922
+4,803
| +154% | +$246K | 0.01% | 1164 |
|
|
2015
Q1 | $161K | Buy |
3,119
+523
| +20% | +$27K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $129K | Buy |
2,596
+2,341
| +918% | +$116K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $13K | Hold |
255
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q2 | $14K | Hold |
255
| – | – | ﹤0.01% | 2889 |
|
|
2014
Q1 | $14K | Sell |
255
-620
| -71% | -$34K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $48K | Sell |
875
-534
| -38% | -$29.3K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $964K | Sell |
1,409
-21,203
| -94% | -$14.5M | 0.03% | 427 |
|
|
2013
Q2 | $1.05M | Buy |
+22,612
| New | +$1.05M | 0.04% | 383 |
|