M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-401,747
| Closed | -$21.1M | – | 147 |
|
|
2023
Q4 | $21.1M | Buy |
401,747
+35,755
| +10% | +$1.77M | 2.38% | 10 |
|
|
2023
Q3 | $17.7M | Buy |
365,992
+22,367
| +7% | +$1.12M | 2.34% | 8 |
|
|
2023
Q2 | $17.2M | Sell |
343,625
-24,627
| -7% | -$1.24M | 3.55% | 8 |
|
|
2023
Q1 | $18.3M | Buy |
368,252
+1,028
| +0.3% | +$51K | 1.9% | 8 |
|
|
2022
Q4 | $17.3M | Sell |
367,224
-12,794
| -3% | -$572K | 1.82% | 8 |
|
|
2022
Q3 | $15.3M | Buy |
380,018
+144,432
| +61% | +$6.47M | 1.69% | 9 |
|
|
2022
Q2 | $10.7M | Buy |
235,586
+1,889
| +0.8% | +$93.9K | 1.08% | 23 |
|
|
2022
Q1 | $12.3M | Buy |
+233,697
| New | +$12.4M | 0.93% | 26 |
|
|
2021
Q2 | $13.2M | Sell |
241,894
-18,188
| -7% | -$1,000K | 1.29% | 19 |
|
|
2021
Q1 | $13.7M | Sell |
260,082
-33,332
| -11% | -$1.74M | 1.25% | 15 |
|
|
2020
Q4 | $14.9M | Sell |
293,414
-2,065
| -0.7% | -$99K | 1.9% | 10 |
|
|
2020
Q3 | $13.4M | Buy |
295,479
+3,894
| +1% | +$180K | 2.14% | 8 |
|
|
2020
Q2 | $12.9M | Buy |
291,585
+26,801
| +10% | +$1.14M | 2.31% | 8 |
|
|
2020
Q1 | $10.5M | Buy |
264,784
+240,991
| +1,013% | +$11.6M | 1.55% | 10 |
|
|
2019
Q4 | $1.27M | Buy |
23,793
+4,941
| +26% | +$255K | 0.37% | 79 |
|
|
2019
Q3 | $937K | Buy |
18,852
+1,387
| +8% | +$68.7K | 0.29% | 89 |
|
|
2019
Q2 | $891K | Buy |
17,465
+132
| +0.8% | +$6.71K | 0.3% | 86 |
|
|
2019
Q1 | $878K | Buy |
17,333
+10,988
| +173% | +$546K | 0.2% | 125 |
|
|
2018
Q4 | $296K | Hold |
6,345
| – | – | 0.09% | 249 |
|
|
2018
Q3 | $337K | Hold |
6,345
| – | – | 0.09% | 253 |
|
|
2018
Q2 | $335K | Hold |
6,345
| – | – | 0.09% | 250 |
|
|
2018
Q1 | $348K | Hold |
6,345
| – | – | 0.11% | 241 |
|
|
2017
Q4 | $354K | Hold |
6,345
| – | – | 0.11% | 229 |
|
|
2017
Q3 | $346K | Buy |
6,345
+247
| +4% | +$13.2K | 0.11% | 218 |
|
|
2017
Q2 | $316K | Buy |
6,098
+558
| +10% | +$28.8K | 0.11% | 221 |
|
|
2017
Q1 | $276K | Hold |
5,540
| – | – | 0.11% | 215 |
|
|
2016
Q4 | $257K | Hold |
5,540
| – | – | 0.09% | 212 |
|
|
2016
Q3 | $261K | Sell |
5,540
-271
| -5% | -$12.6K | 0.12% | 210 |
|
|
2016
Q2 | $260K | Buy |
+5,811
| New | +$267K | 0.13% | 193 |
|
|
2015
Q3 | – | Sell |
-4,219
| Closed | -$215K | – | 191 |
|
|
2015
Q2 | $215K | Sell |
4,219
-212
| -5% | -$11.4K | 0.14% | 165 |
|
|
2015
Q1 | $230K | Buy |
4,431
+150
| +4% | +$7.68K | 0.15% | 158 |
|
|
2014
Q4 | $212K | Sell |
4,281
-71
| -2% | -$3.61K | 0.14% | 167 |
|
|
2014
Q3 | $227K | Hold |
4,352
| – | – | 0.13% | 163 |
|
|
2014
Q2 | $244K | Buy |
+4,352
| New | +$243K | 0.16% | 153 |
|
|
2014
Q1 | – | Sell |
-4,352
| Closed | -$237K | – | 165 |
|
|
2013
Q4 | $237K | Buy |
+4,352
| New | +$231K | 0.17% | 138 |
|
Other funds holding DWM
SWM
LI
LFA
VA
MWP
M Holdings Securities's DWM Position: Q1 2024 in Review
M Holdings Securities sold out of WisdomTree International Equity Fund (DWM) in Q1 2024, closing a stake of 401,747 shares — an estimated $21.1M sold.
M Holdings Securities first reported a position in DWM in Q4 2013 and held it in 35 quarters. The position peaked at $21.1M in Q4 2023. 126 funds tracked by Wall St. Rank hold DWM as of Q1 2024.
- M Holdings Securities reported no remaining WisdomTree International Equity Fund position as of Q1 2024 after selling out during the quarter.
- M Holdings Securities sold 401,747 WisdomTree International Equity Fund shares in Q1 2024, an estimated $21.1M.
- M Holdings Securities first reported a position in WisdomTree International Equity Fund in Q4 2013 and held it in 35 quarters.
- M Holdings Securities's WisdomTree International Equity Fund position peaked at $21.1M in Q4 2023.
- 126 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2024.
Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.