MWM
Marietta Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,124
| Closed | -$364K | – | 104 |
|
|
2023
Q2 | $364K | Sell |
6,124
-116,696
| -95% | -$6.94M | 0.07% | 100 |
|
|
2023
Q1 | $7.48M | Buy |
122,820
+23,805
| +24% | +$1.45M | 1.59% | 14 |
|
|
2022
Q4 | $5.74M | Buy |
99,015
+8,804
| +10% | +$510K | 1.3% | 31 |
|
|
2022
Q3 | $4.64M | Buy |
90,211
+17,430
| +24% | +$897K | 1.16% | 38 |
|
|
2022
Q2 | $4.25M | Sell |
72,781
-2,267
| -3% | -$132K | 1.03% | 45 |
|
|
2022
Q1 | $5.15M | Buy |
75,048
+4,560
| +6% | +$313K | 1.08% | 38 |
|
|
2021
Q4 | $5.19M | Buy |
70,488
+6,733
| +11% | +$496K | 1.04% | 40 |
|
|
2021
Q3 | $4.73M | Buy |
63,755
+4,582
| +8% | +$340K | 1.03% | 38 |
|
|
2021
Q2 | $4.42M | Buy |
59,173
+3,778
| +7% | +$282K | 1% | 41 |
|
|
2021
Q1 | $4M | Buy |
55,395
+5,084
| +10% | +$367K | 1% | 42 |
|
|
2020
Q4 | $3.43M | Buy |
50,311
+4,021
| +9% | +$274K | 0.94% | 47 |
|
|
2020
Q3 | $2.77M | Buy |
46,290
+7,844
| +20% | +$470K | 0.86% | 55 |
|
|
2020
Q2 | $2.14M | Sell |
38,446
-11,820
| -24% | -$658K | 0.73% | 60 |
|
|
2020
Q1 | $2.42M | Buy |
50,266
+1,406
| +3% | +$67.6K | 0.94% | 47 |
|
|
2019
Q4 | $3.48M | Buy |
48,860
+3,465
| +8% | +$246K | 1.15% | 35 |
|
|
2019
Q3 | $2.88M | Buy |
45,395
+7,220
| +19% | +$459K | 1.05% | 46 |
|
|
2019
Q2 | $2.48M | Buy |
38,175
+160
| +0.4% | +$10.4K | 0.97% | 52 |
|
|
2019
Q1 | $2.5M | Buy |
38,015
+6,689
| +21% | +$440K | 1.03% | 46 |
|
|
2018
Q4 | $1.89M | Sell |
31,326
-7,031
| -18% | -$424K | 0.9% | 49 |
|
|
2018
Q3 | $2.73M | Sell |
38,357
-5,330
| -12% | -$379K | 1.21% | 30 |
|
|
2018
Q2 | $3.14M | Buy |
43,687
+1,975
| +5% | +$142K | 1.53% | 16 |
|
|
2018
Q1 | $3.19M | Buy |
41,712
+3,802
| +10% | +$291K | 1.67% | 14 |
|
|
2017
Q4 | $2.91M | Buy |
37,910
+3,165
| +9% | +$243K | 1.58% | 19 |
|
|
2017
Q3 | $2.57M | Buy |
34,745
+7,323
| +27% | +$541K | 1.44% | 23 |
|
|
2017
Q2 | $1.91M | Buy |
27,422
+2,213
| +9% | +$154K | 1.16% | 38 |
|
|
2017
Q1 | $1.65M | Buy |
25,209
+9,909
| +65% | +$649K | 1.1% | 39 |
|
|
2016
Q4 | $918K | Buy |
+15,300
| New | +$918K | 0.73% | 57 |
|