LRI Investments’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 | $24.6M | Sell |
386,546
-3,000
| -0.8% | -$191K | 2.09% | 9 |
|
|
2025
Q1 | $22.7M | Sell |
389,546
-1,105
| -0.3% | -$64.3K | 2.19% | 8 |
|
|
2024
Q4 | $20.6M | Hold |
390,651
| – | – | 1.98% | 7 |
|
|
2024
Q3 | $21M | Sell |
390,651
-6,315
| -2% | -$340K | 2.04% | 7 |
|
|
2024
Q2 | $21.3M | Sell |
396,966
-1,960
| -0.5% | -$105K | 2.43% | 7 |
|
|
2024
Q1 | $21.9M | Buy |
+398,926
| New | +$21.9M | 5.52% | 6 |
|