Merit Financial Group’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
2026 Q1	$3.98M	Buy	56,932 +9,501	+20%	+$682K	0.03%	457
2025 Q4	$3.26M	Buy	47,431 +222	+0.5%	+$14.9K	0.03%	476
2025 Q3	$3.13M	Buy	47,209 +291	+0.6%	+$18.9K	0.03%	428
2025 Q2	$2.98M	Buy	46,918 +12,977	+38%	+$788K	0.03%	407
2025 Q1	$1.97M	Buy	33,941 +6,149	+22%	+$346K	0.03%	420
2024 Q4	$1.46M	Buy	27,792 +193	+0.7%	+$10.6K	0.03%	416
2024 Q3	$1.59M	Buy	27,599 +140	+0.5%	+$7.79K	0.04%	314
2024 Q2	$1.48M	Buy	27,459 +512	+2%	+$28K	0.03%	328
2024 Q1	$1.47M	Buy	26,947 +229	+0.9%	+$12.1K	0.04%	321
2023 Q4	$1.4M	Sell	26,718 -1,136	-4%	-$56.1K	0.04%	250
2023 Q3	$1.35M	Buy	27,854 +1,108	+4%	+$55.4K	0.04%	276
2023 Q2	$1.34M	Buy	26,746 +1,179	+5%	+$59.6K	0.04%	288
2023 Q1	$1.27M	Buy	25,567 +235	+0.9%	+$11.6K	0.05%	257
2022 Q4	$1.19M	Sell	25,332 -859	-3%	-$38.4K	0.04%	262
2022 Q3	$1.05M	Buy	+26,191	New	+$1.17M	0.05%	237