Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23K | Hold |
444
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $24K | Hold |
444
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $23K | Sell |
444
-295
| -40% | -$15.3K | ﹤0.01% | 339 |
|
|
2021
Q2 | $40K | Hold |
739
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $39K | Hold |
739
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $37K | Hold |
739
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $34K | Hold |
739
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $33K | Hold |
739
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $29K | Sell |
739
-404
| -35% | -$15.9K | 0.01% | 203 |
|
|
2019
Q4 | $61K | Hold |
1,143
| – | – | 0.01% | 155 |
|
|
2019
Q3 | $57K | Hold |
1,143
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $58K | Hold |
1,143
| – | – | 0.01% | 136 |
|
|
2019
Q1 | $58K | Sell |
1,143
-275
| -19% | -$14K | 0.01% | 121 |
|
|
2018
Q4 | $66K | Sell |
1,418
-1,031
| -42% | -$48K | 0.01% | 112 |
|
|
2018
Q3 | $130K | Sell |
2,449
-1,746
| -42% | -$92.7K | 0.03% | 93 |
|
|
2018
Q2 | $221K | Sell |
4,195
-1,956
| -32% | -$103K | 0.05% | 52 |
|
|
2018
Q1 | $337K | Buy |
6,151
+4,865
| +378% | +$267K | 0.08% | 39 |
|
|
2017
Q4 | $72K | Buy |
+1,286
| New | +$72K | 0.02% | 87 |
|