MWM
Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,276
| Closed | -$6.16M | – | 214 |
|
|
2024
Q3 | $6.16M | Buy |
+89,276
| New | +$6.16M | 0.25% | 40 |
|
|
2021
Q4 | – | Sell |
-54,043
| Closed | -$4.01M | – | 214 |
|
|
2021
Q3 | $4.01M | Buy |
+54,043
| New | +$4.01M | 0.33% | 46 |
|
|
2020
Q1 | – | Sell |
-92,642
| Closed | -$6.59M | – | 156 |
|
|
2019
Q4 | $6.59M | Sell |
92,642
-201
| -0.2% | -$14.3K | 1.27% | 24 |
|
|
2019
Q3 | $5.9M | Buy |
+92,843
| New | +$5.9M | 1.19% | 29 |
|
|
2019
Q2 | – | Sell |
-99,635
| Closed | -$6.56M | – | 197 |
|
|
2019
Q1 | $6.56M | Buy |
+99,635
| New | +$6.56M | 1.24% | 29 |
|
|
2015
Q4 | – | Sell |
-25,330
| Closed | -$1.4M | – | 39 |
|
|
2015
Q3 | $1.4M | Buy |
+25,330
| New | +$1.4M | 0.78% | 16 |
|
|
2014
Q1 | – | Sell |
-27,750
| Closed | -$1.75M | – | 41 |
|
|
2013
Q4 | $1.75M | Sell |
27,750
-159
| -0.6% | -$10K | 0.74% | 33 |
|
|
2013
Q3 | $1.68M | Buy |
27,909
+411
| +1% | +$24.7K | 0.88% | 30 |
|
|
2013
Q2 | $1.44M | Buy |
+27,498
| New | +$1.44M | 1.87% | 14 |
|