Mission Wealth Management’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 | $3.99M | Sell |
57,071
-410
| -0.7% | -$29.4K | 0.08% | 132 |
|
|
2025
Q4 | $3.95M | Sell |
57,481
-984
| -2% | -$66.1K | 0.08% | 139 |
|
|
2025
Q3 | $3.87M | Sell |
58,465
-402
| -0.7% | -$26.1K | 0.08% | 144 |
|
|
2025
Q2 | $3.74M | Sell |
58,867
-2,314
| -4% | -$140K | 0.08% | 140 |
|
|
2025
Q1 | $3.56M | Sell |
61,181
-3,641
| -6% | -$205K | 0.09% | 131 |
|
|
2024
Q4 | $3.42M | Sell |
64,822
-12,895
| -17% | -$708K | 0.08% | 129 |
|
|
2024
Q3 | $4.47M | Sell |
77,717
-5,145
| -6% | -$286K | 0.11% | 104 |
|
|
2024
Q2 | $4.45M | Sell |
82,862
-9,630
| -10% | -$527K | 0.12% | 98 |
|
|
2024
Q1 | $5.07M | Buy |
92,492
+608
| +0.7% | +$32.1K | 0.14% | 105 |
|
|
2023
Q4 | $4.82M | Sell |
91,884
-4,292
| -4% | -$212K | 0.16% | 83 |
|
|
2023
Q3 | $4.65M | Sell |
96,176
-5,719
| -6% | -$286K | 0.18% | 74 |
|
|
2023
Q2 | $5.1M | Sell |
101,895
-14,040
| -12% | -$710K | 0.19% | 67 |
|
|
2023
Q1 | $5.77M | Sell |
115,935
-4,516
| -4% | -$224K | 0.24% | 60 |
|
|
2022
Q4 | $5.67M | Sell |
120,451
-25,839
| -18% | -$1.15M | 0.27% | 54 |
|
|
2022
Q3 | $5.87M | Sell |
146,290
-4,760
| -3% | -$213K | 0.32% | 46 |
|
|
2022
Q2 | $6.86M | Sell |
151,050
-4,375
| -3% | -$217K | 0.37% | 40 |
|
|
2022
Q1 | $8.2M | Sell |
155,425
-12,481
| -7% | -$665K | 0.38% | 40 |
|
|
2021
Q4 | $9.08M | Sell |
167,906
-10,357
| -6% | -$555K | 0.42% | 38 |
|
|
2021
Q3 | $9.43M | Sell |
178,263
-2,661
| -1% | -$147K | 0.49% | 31 |
|
|
2021
Q2 | $9.86M | Sell |
180,924
-4,128
| -2% | -$227K | 0.53% | 30 |
|
|
2021
Q1 | $9.73M | Sell |
185,052
-13,836
| -7% | -$722K | 0.57% | 29 |
|
|
2020
Q4 | $10.1M | Sell |
198,888
-415
| -0.2% | -$19.9K | 0.63% | 28 |
|
|
2020
Q3 | $9.06M | Buy |
199,303
+9,490
| +5% | +$438K | 0.68% | 27 |
|
|
2020
Q2 | $8.4M | Sell |
189,813
-1,466
| -0.8% | -$62.1K | 0.72% | 25 |
|
|
2020
Q1 | $7.55M | Sell |
191,279
-16,735
| -8% | -$805K | 0.83% | 25 |
|
|
2019
Q4 | $11.1M | Sell |
208,014
-3,980
| -2% | -$205K | 1.07% | 21 |
|
|
2019
Q3 | $10.5M | Buy |
211,994
+117
| +0.1% | +$5.8K | 1.13% | 20 |
|
|
2019
Q2 | $10.8M | Sell |
211,877
-4,963
| -2% | -$252K | 1.21% | 19 |
|
|
2019
Q1 | $11M | Sell |
216,840
-8,080
| -4% | -$401K | 1.28% | 18 |
|
|
2018
Q4 | $10.5M | Buy |
224,920
+7,495
| +3% | +$369K | 1.37% | 17 |
|
|
2018
Q3 | $11.6M | Sell |
217,425
-18
| -0% | -$956 | 1.52% | 15 |
|
|
2018
Q2 | $11.5M | Sell |
217,443
-2,440
| -1% | -$135K | 1.69% | 14 |
|
|
2018
Q1 | $12.1M | Sell |
219,883
-20,350
| -8% | -$1.15M | 1.95% | 14 |
|
|
2017
Q4 | $13.4M | Sell |
240,233
-4,995
| -2% | -$275K | 2.29% | 13 |
|
|
2017
Q3 | $13.4M | Sell |
245,228
-4,503
| -2% | -$240K | 2.45% | 12 |
|
|
2017
Q2 | $13M | Sell |
249,731
-14,005
| -5% | -$723K | 2.46% | 12 |
|
|
2017
Q1 | $13.1M | Sell |
263,736
-25,053
| -9% | -$1.21M | 2.55% | 12 |
|
|
2016
Q4 | $13.4M | Sell |
288,789
-8,924
| -3% | -$411K | 2.67% | 11 |
|
|
2016
Q3 | $14M | Sell |
297,713
-4,071
| -1% | -$189K | 3.39% | 9 |
|
|
2016
Q2 | $13.5M | Sell |
301,784
-42,367
| -12% | -$1.95M | 3.59% | 9 |
|
|
2016
Q1 | $15.8M | Sell |
344,151
-17,740
| -5% | -$783K | 4.24% | 7 |
|
|
2015
Q4 | $16.9M | Sell |
361,891
-26,762
| -7% | -$1.28M | 4.75% | 6 |
|
|
2015
Q3 | $17.7M | Sell |
388,653
-126,208
| -25% | -$6.23M | 5.34% | 5 |
|
|
2015
Q2 | $26.7M | Buy |
+514,861
| New | +$27.6M | 9.13% | 3 |
|
Other funds holding DWM
LI
VA
KAS