LPL Financial’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
Q1 | $33.3M | Sell |
476,008
-588
| -0.1% | -$42.2K | 0.01% | 1122 |
|
|
2025
Q4 | $32.8M | Sell |
476,596
-7,699
| -2% | -$517K | 0.01% | 1090 |
|
|
2025
Q3 | $32.1M | Sell |
484,295
-42,437
| -8% | -$2.76M | 0.01% | 1069 |
|
|
2025
Q2 | $33.5M | Buy |
526,732
+21,053
| +4% | +$1.28M | 0.01% | 963 |
|
|
2025
Q1 | $29.4M | Sell |
505,679
-206,762
| -29% | -$11.6M | 0.01% | 932 |
|
|
2024
Q4 | $37.5M | Sell |
712,441
-28,821
| -4% | -$1.58M | 0.02% | 788 |
|
|
2024
Q3 | $42.7M | Sell |
741,262
-53,076
| -7% | -$2.95M | 0.02% | 684 |
|
|
2024
Q2 | $42.7M | Buy |
794,338
+5,747
| +0.7% | +$315K | 0.02% | 622 |
|
|
2024
Q1 | $43.2M | Buy |
788,591
+853
| +0.1% | +$45.1K | 0.02% | 590 |
|
|
2023
Q4 | $41.4M | Buy |
787,738
+24,506
| +3% | +$1.21M | 0.03% | 565 |
|
|
2023
Q3 | $36.9M | Buy |
763,232
+47,869
| +7% | +$2.39M | 0.03% | 559 |
|
|
2023
Q2 | $35.8M | Buy |
715,363
+23,702
| +3% | +$1.2M | 0.03% | 549 |
|
|
2023
Q1 | $34.4M | Buy |
691,661
+32,213
| +5% | +$1.6M | 0.03% | 532 |
|
|
2022
Q4 | $31M | Buy |
659,448
+222,696
| +51% | +$9.95M | 0.03% | 527 |
|
|
2022
Q3 | $17.5M | Buy |
436,752
+49,173
| +13% | +$2.2M | 0.02% | 709 |
|
|
2022
Q2 | $17.6M | Buy |
387,579
+252,260
| +186% | +$12.5M | 0.02% | 692 |
|
|
2022
Q1 | $7.14M | Buy |
135,319
+47,511
| +54% | +$2.53M | 0.01% | 1210 |
|
|
2021
Q4 | $4.75M | Buy |
87,808
+7,521
| +9% | +$403K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $4.25M | Buy |
80,287
+27,247
| +51% | +$1.5M | ﹤0.01% | 1505 |
|
|
2021
Q2 | $2.89M | Buy |
53,040
+1,005
| +2% | +$55.3K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $2.74M | Buy |
52,035
+2,455
| +5% | +$128K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $2.51M | Sell |
49,580
-5,674
| -10% | -$272K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $2.51M | Sell |
55,254
-82
| -0.1% | -$3.79K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $2.45M | Sell |
55,336
-870
| -2% | -$36.9K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $2.22M | Buy |
56,206
+1,776
| +3% | +$85.4K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $2.91M | Buy |
54,430
+7,047
| +15% | +$364K | 0.01% | 1115 |
|
|
2019
Q3 | $2.36M | Sell |
47,383
-369
| -0.8% | -$18.3K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $2.44M | Sell |
47,752
-3,053
| -6% | -$155K | 0.01% | 1142 |
|
|
2019
Q1 | $2.57M | Buy |
50,805
+8,171
| +19% | +$406K | 0.01% | 1053 |
|
|
2018
Q4 | $1.99M | Sell |
42,634
-2,787
| -6% | -$137K | 0.01% | 1080 |
|
|
2018
Q3 | $2.41M | Sell |
45,421
-3,901
| -8% | -$207K | 0.01% | 1056 |
|
|
2018
Q2 | $2.6M | Sell |
49,322
-1,278
| -3% | -$70.7K | 0.01% | 985 |
|
|
2018
Q1 | $2.78M | Sell |
50,600
-37,418
| -43% | -$2.11M | 0.01% | 938 |
|
|
2017
Q4 | $4.91M | Buy |
88,018
+17,300
| +24% | +$952K | 0.02% | 667 |
|
|
2017
Q3 | $3.85M | Buy |
70,718
+1,011
| +1% | +$53.9K | 0.01% | 700 |
|
|
2017
Q2 | $3.62M | Buy |
69,707
+35,030
| +101% | +$1.81M | 0.01% | 667 |
|
|
2017
Q1 | $1.72M | Buy |
34,677
+859
| +3% | +$41.6K | 0.01% | 926 |
|
|
2016
Q4 | $1.58M | Buy |
33,818
+20,981
| +163% | +$967K | 0.01% | 917 |
|
|
2016
Q3 | $603K | Buy |
12,837
+3,081
| +32% | +$143K | 0.01% | 1556 |
|
|
2016
Q2 | $427K | Sell |
9,756
-13,303
| -58% | -$611K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $1.02M | Buy |
23,059
+6,396
| +38% | +$282K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $762K | Buy |
16,663
+6,954
| +72% | +$332K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $459K | Sell |
9,709
-12,070
| -55% | -$595K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $1.09M | Buy |
21,779
+12,395
| +132% | +$664K | 0.01% | 1301 |
|
|
2015
Q1 | $489K | Buy |
9,384
+879
| +10% | +$45K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $422K | Sell |
8,505
-7,964
| -48% | -$405K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $852K | Sell |
16,469
-3,993
| -20% | -$219K | 0.01% | 1382 |
|
|
2014
Q2 | $1.15M | Sell |
20,462
-16,760
| -45% | -$936K | 0.01% | 1221 |
|
|
2014
Q1 | $2.04M | Buy |
37,222
+3,065
| +9% | +$165K | 0.01% | 830 |
|
|
2013
Q4 | $1.86M | Buy |
34,157
+608
| +2% | +$32.2K | 0.01% | 866 |
|
|
2013
Q3 | $1.76M | Sell |
33,549
-255
| -0.8% | -$12.6K | 0.01% | 853 |
|
|
2013
Q2 | $1.56M | Buy |
+33,804
| New | +$1.65M | 0.01% | 859 |
|
Other funds holding DWM
LI
VA
KAS
MWP