MAM
McLean Asset Management’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,775
| Closed | -$895K | – | 159 |
|
|
2024
Q3 | $895K | Sell |
15,775
-355
| -2% | -$20.1K | 0.27% | 49 |
|
|
2024
Q2 | $889K | Buy |
16,130
+203
| +1% | +$11.2K | 0.29% | 45 |
|
|
2024
Q1 | $871K | Buy |
15,927
+34
| +0.2% | +$1.86K | 0.3% | 44 |
|
|
2023
Q4 | $826K | Sell |
15,893
-434
| -3% | -$22.6K | 0.31% | 43 |
|
|
2023
Q3 | $795K | Buy |
16,327
+144
| +0.9% | +$7.01K | 0.33% | 43 |
|
|
2023
Q2 | $810K | Buy |
16,183
+19
| +0.1% | +$951 | 0.32% | 42 |
|
|
2023
Q1 | $804K | Buy |
16,164
+70
| +0.4% | +$3.48K | 0.33% | 42 |
|
|
2022
Q4 | $757K | Buy |
16,094
+4
| +0% | +$188 | 0.26% | 51 |
|
|
2022
Q3 | $655K | Sell |
16,090
-797
| -5% | -$32.4K | 0.25% | 45 |
|
|
2022
Q2 | $747K | Buy |
16,887
+90
| +0.5% | +$3.98K | 0.3% | 36 |
|
|
2022
Q1 | $886K | Buy |
16,797
+41
| +0.2% | +$2.16K | 0.66% | 29 |
|
|
2021
Q4 | $933K | Sell |
16,756
-272
| -2% | -$15.1K | 0.36% | 32 |
|
|
2021
Q3 | $921K | Sell |
17,028
-1,451
| -8% | -$78.5K | 0.35% | 34 |
|
|
2021
Q2 | $1.01M | Sell |
18,479
-46
| -0.2% | -$2.51K | 0.45% | 26 |
|
|
2021
Q1 | $1.01M | Buy |
18,525
+429
| +2% | +$23.3K | 0.8% | 22 |
|
|
2020
Q4 | $916K | Buy |
+18,096
| New | +$916K | 0.81% | 18 |
|