McNamara Financial Services’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 | $308K | Sell |
4,843
-68
| -1% | -$4.32K | 0.06% | 72 |
|
|
2025
Q1 | $286K | Buy |
+4,911
| New | +$286K | 0.06% | 72 |
|
|
2024
Q4 | – | Sell |
-5,179
| Closed | -$298K | – | 83 |
|
|
2024
Q3 | $298K | Sell |
5,179
-7
| -0.1% | -$403 | 0.06% | 73 |
|
|
2024
Q2 | $279K | Buy |
5,186
+176
| +4% | +$9.45K | 0.06% | 66 |
|
|
2024
Q1 | $275K | Sell |
5,010
-5
| -0.1% | -$274 | 0.06% | 63 |
|
|
2023
Q4 | $263K | Buy |
5,015
+3
| +0.1% | +$158 | 0.06% | 59 |
|
|
2023
Q3 | $242K | Sell |
5,012
-166
| -3% | -$8.03K | 0.06% | 57 |
|
|
2023
Q2 | $258K | Buy |
5,178
+817
| +19% | +$40.7K | 0.06% | 58 |
|
|
2023
Q1 | $217K | Sell |
4,361
-476
| -10% | -$23.7K | 0.05% | 59 |
|
|
2022
Q4 | $228K | Buy |
+4,837
| New | +$228K | 0.06% | 58 |
|
|
2022
Q3 | – | Sell |
-4,867
| Closed | -$221K | – | 59 |
|
|
2022
Q2 | $221K | Buy |
4,867
+32
| +0.7% | +$1.45K | 0.06% | 56 |
|
|
2022
Q1 | $255K | Sell |
4,835
-692
| -13% | -$36.5K | 0.07% | 55 |
|
|
2021
Q4 | $299K | Sell |
5,527
-2
| -0% | -$108 | 0.08% | 50 |
|
|
2021
Q3 | $292K | Sell |
5,529
-45
| -0.8% | -$2.38K | 0.08% | 48 |
|
|
2021
Q2 | $304K | Sell |
5,574
-119
| -2% | -$6.49K | 0.08% | 46 |
|
|
2021
Q1 | $288K | Sell |
5,693
-105
| -2% | -$5.31K | 0.09% | 39 |
|
|
2020
Q4 | $264K | Hold |
5,798
| – | – | 0.09% | 40 |
|
|
2020
Q3 | $264K | Buy |
5,798
+35
| +0.6% | +$1.59K | 0.09% | 40 |
|
|
2020
Q2 | $255K | Buy |
+5,763
| New | +$255K | 0.09% | 43 |
|
|
2020
Q1 | – | Sell |
-4,412
| Closed | -$236K | – | 45 |
|
|
2019
Q4 | $236K | Buy |
4,412
+451
| +11% | +$24.1K | 0.09% | 40 |
|
|
2019
Q3 | $202K | Hold |
3,961
| – | – | 0.08% | 39 |
|
|
2019
Q2 | $201K | Buy |
+3,961
| New | +$201K | 0.08% | 38 |
|
|
2019
Q1 | – | Sell |
-4,058
| Closed | -$216K | – | 40 |
|
|
2018
Q4 | $216K | Hold |
4,058
| – | – | 0.09% | 39 |
|
|
2018
Q3 | $216K | Sell |
4,058
-8
| -0.2% | -$426 | 0.09% | 40 |
|
|
2018
Q2 | $214K | Buy |
4,066
+64
| +2% | +$3.37K | 0.09% | 39 |
|
|
2018
Q1 | $220K | Buy |
4,002
+176
| +5% | +$9.68K | 0.1% | 36 |
|
|
2017
Q4 | $213K | Hold |
3,826
| – | – | 0.1% | 39 |
|
|
2017
Q3 | $208K | Sell |
3,826
-110
| -3% | -$5.98K | 0.1% | 32 |
|
|
2017
Q2 | $204K | Sell |
3,936
-483
| -11% | -$25K | 0.1% | 32 |
|
|
2017
Q1 | $220K | Buy |
4,419
+72
| +2% | +$3.59K | 0.12% | 32 |
|
|
2016
Q4 | $202K | Sell |
4,347
-66
| -1% | -$3.07K | 0.11% | 35 |
|
|
2016
Q3 | $208K | Sell |
4,413
-97
| -2% | -$4.57K | 0.12% | 31 |
|
|
2016
Q2 | $202K | Sell |
4,510
-122
| -3% | -$5.46K | 0.12% | 32 |
|
|
2016
Q1 | $212K | Buy |
+4,632
| New | +$212K | 0.13% | 32 |
|