Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,314
| Closed | -$930K | – | 3317 |
|
|
2024
Q2 | $930K | Sell |
17,314
-601
| -3% | -$32.3K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $982K | Sell |
17,915
-444
| -2% | -$24.3K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $964K | Buy |
18,359
+362
| +2% | +$19K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $870K | Sell |
17,997
-1,332
| -7% | -$64.4K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $967K | Sell |
19,329
-136
| -0.7% | -$6.8K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $968K | Sell |
19,465
-793
| -4% | -$39.4K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $953K | Buy |
+20,258
| New | +$953K | ﹤0.01% | 1269 |
|
|
2016
Q4 | – | Sell |
-2,799
| Closed | -$132K | – | 607 |
|
|
2016
Q3 | $132K | Buy |
+2,799
| New | +$132K | 0.01% | 590 |
|