LPL Financial’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 | $33.5M | Buy |
526,732
+21,053
| +4% | +$1.34M | 0.01% | 961 |
|
|
2025
Q1 | $29.4M | Sell |
505,679
-206,762
| -29% | -$12M | 0.01% | 930 |
|
|
2024
Q4 | $37.5M | Sell |
712,441
-28,821
| -4% | -$1.52M | 0.02% | 786 |
|
|
2024
Q3 | $42.7M | Sell |
741,262
-53,076
| -7% | -$3.05M | 0.02% | 682 |
|
|
2024
Q2 | $42.7M | Buy |
794,338
+5,747
| +0.7% | +$309K | 0.02% | 621 |
|
|
2024
Q1 | $43.2M | Buy |
788,591
+853
| +0.1% | +$46.7K | 0.02% | 588 |
|
|
2023
Q4 | $41.4M | Buy |
787,738
+24,506
| +3% | +$1.29M | 0.03% | 562 |
|
|
2023
Q3 | $36.9M | Buy |
763,232
+47,869
| +7% | +$2.31M | 0.03% | 558 |
|
|
2023
Q2 | $35.8M | Buy |
715,363
+23,702
| +3% | +$1.19M | 0.03% | 547 |
|
|
2023
Q1 | $34.4M | Buy |
691,661
+32,213
| +5% | +$1.6M | 0.03% | 530 |
|
|
2022
Q4 | $31M | Buy |
659,448
+222,696
| +51% | +$10.5M | 0.03% | 525 |
|
|
2022
Q3 | $17.5M | Buy |
436,752
+49,173
| +13% | +$1.97M | 0.02% | 707 |
|
|
2022
Q2 | $17.6M | Buy |
387,579
+252,260
| +186% | +$11.5M | 0.02% | 691 |
|
|
2022
Q1 | $7.14M | Buy |
135,319
+47,511
| +54% | +$2.51M | 0.01% | 1207 |
|
|
2021
Q4 | $4.75M | Buy |
87,808
+7,521
| +9% | +$407K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $4.25M | Buy |
80,287
+27,247
| +51% | +$1.44M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $2.89M | Buy |
53,040
+1,005
| +2% | +$54.8K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $2.74M | Buy |
52,035
+2,455
| +5% | +$129K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $2.51M | Sell |
49,580
-5,674
| -10% | -$287K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $2.51M | Sell |
55,254
-82
| -0.1% | -$3.73K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $2.45M | Sell |
55,336
-870
| -2% | -$38.5K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $2.22M | Buy |
56,206
+1,776
| +3% | +$70.1K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $2.91M | Buy |
54,430
+7,047
| +15% | +$377K | 0.01% | 1113 |
|
|
2019
Q3 | $2.36M | Sell |
47,383
-369
| -0.8% | -$18.3K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $2.44M | Sell |
47,752
-3,053
| -6% | -$156K | 0.01% | 1140 |
|
|
2019
Q1 | $2.57M | Buy |
50,805
+8,171
| +19% | +$414K | 0.01% | 1051 |
|
|
2018
Q4 | $1.99M | Sell |
42,634
-2,787
| -6% | -$130K | 0.01% | 1074 |
|
|
2018
Q3 | $2.41M | Sell |
45,421
-3,901
| -8% | -$207K | 0.01% | 1053 |
|
|
2018
Q2 | $2.6M | Sell |
49,322
-1,278
| -3% | -$67.4K | 0.01% | 982 |
|
|
2018
Q1 | $2.78M | Sell |
50,600
-37,418
| -43% | -$2.05M | 0.01% | 936 |
|
|
2017
Q4 | $4.91M | Buy |
88,018
+17,300
| +24% | +$965K | 0.01% | 665 |
|
|
2017
Q3 | $3.85M | Buy |
70,718
+1,011
| +1% | +$55.1K | 0.01% | 698 |
|
|
2017
Q2 | $3.62M | Buy |
69,707
+35,030
| +101% | +$1.82M | 0.01% | 666 |
|
|
2017
Q1 | $1.72M | Buy |
34,677
+859
| +3% | +$42.6K | 0.01% | 926 |
|
|
2016
Q4 | $1.58M | Buy |
33,818
+20,981
| +163% | +$978K | 0.01% | 917 |
|
|
2016
Q3 | $603K | Buy |
12,837
+3,081
| +32% | +$145K | 0.01% | 1555 |
|
|
2016
Q2 | $427K | Sell |
9,756
-13,303
| -58% | -$582K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $1.02M | Buy |
23,059
+6,396
| +38% | +$283K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $762K | Buy |
16,663
+6,954
| +72% | +$318K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $459K | Sell |
9,709
-12,070
| -55% | -$571K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $1.1M | Buy |
21,779
+12,395
| +132% | +$623K | 0.01% | 1301 |
|
|
2015
Q1 | $489K | Buy |
9,384
+879
| +10% | +$45.8K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $422K | Sell |
8,505
-7,964
| -48% | -$395K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $852K | Sell |
16,469
-3,993
| -20% | -$207K | 0.01% | 1382 |
|
|
2014
Q2 | $1.15M | Sell |
20,462
-16,760
| -45% | -$939K | 0.01% | 1221 |
|
|
2014
Q1 | $2.04M | Buy |
37,222
+3,065
| +9% | +$168K | 0.01% | 830 |
|
|
2013
Q4 | $1.86M | Buy |
34,157
+608
| +2% | +$33.1K | 0.01% | 866 |
|
|
2013
Q3 | $1.76M | Sell |
33,549
-255
| -0.8% | -$13.4K | 0.01% | 853 |
|
|
2013
Q2 | $1.56M | Buy |
+33,804
| New | +$1.56M | 0.01% | 859 |
|