Mission Wealth Management’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 | $3.74M | Sell |
58,867
-2,314
| -4% | -$147K | 0.08% | 135 |
|
|
2025
Q1 | $3.56M | Sell |
61,181
-3,641
| -6% | -$212K | 0.09% | 127 |
|
|
2024
Q4 | $3.42M | Sell |
64,822
-12,895
| -17% | -$680K | 0.08% | 123 |
|
|
2024
Q3 | $4.47M | Sell |
77,717
-5,145
| -6% | -$296K | 0.11% | 99 |
|
|
2024
Q2 | $4.45M | Sell |
82,862
-9,630
| -10% | -$517K | 0.12% | 93 |
|
|
2024
Q1 | $5.07M | Buy |
92,492
+608
| +0.7% | +$33.3K | 0.13% | 101 |
|
|
2023
Q4 | $4.82M | Sell |
91,884
-4,292
| -4% | -$225K | 0.16% | 79 |
|
|
2023
Q3 | $4.65M | Sell |
96,176
-5,719
| -6% | -$277K | 0.17% | 72 |
|
|
2023
Q2 | $5.1M | Sell |
101,895
-14,040
| -12% | -$702K | 0.19% | 65 |
|
|
2023
Q1 | $5.77M | Sell |
115,935
-4,516
| -4% | -$225K | 0.24% | 60 |
|
|
2022
Q4 | $5.67M | Sell |
120,451
-25,839
| -18% | -$1.22M | 0.27% | 54 |
|
|
2022
Q3 | $5.87M | Sell |
146,290
-4,760
| -3% | -$191K | 0.31% | 46 |
|
|
2022
Q2 | $6.86M | Sell |
151,050
-4,375
| -3% | -$199K | 0.36% | 40 |
|
|
2022
Q1 | $8.2M | Sell |
155,425
-12,481
| -7% | -$658K | 0.38% | 40 |
|
|
2021
Q4 | $9.08M | Sell |
167,906
-10,357
| -6% | -$560K | 0.41% | 38 |
|
|
2021
Q3 | $9.43M | Sell |
178,263
-2,661
| -1% | -$141K | 0.48% | 31 |
|
|
2021
Q2 | $9.86M | Sell |
180,924
-4,128
| -2% | -$225K | 0.52% | 30 |
|
|
2021
Q1 | $9.73M | Sell |
185,052
-13,836
| -7% | -$728K | 0.56% | 29 |
|
|
2020
Q4 | $10.1M | Sell |
198,888
-415
| -0.2% | -$21K | 0.63% | 28 |
|
|
2020
Q3 | $9.06M | Buy |
199,303
+9,490
| +5% | +$432K | 0.68% | 27 |
|
|
2020
Q2 | $8.4M | Sell |
189,813
-1,466
| -0.8% | -$64.9K | 0.72% | 25 |
|
|
2020
Q1 | $7.55M | Sell |
191,279
-16,735
| -8% | -$661K | 0.83% | 25 |
|
|
2019
Q4 | $11.1M | Sell |
208,014
-3,980
| -2% | -$213K | 1.07% | 21 |
|
|
2019
Q3 | $10.5M | Buy |
211,994
+117
| +0.1% | +$5.82K | 1.13% | 20 |
|
|
2019
Q2 | $10.8M | Sell |
211,877
-4,963
| -2% | -$253K | 1.21% | 19 |
|
|
2019
Q1 | $11M | Sell |
216,840
-8,080
| -4% | -$409K | 1.27% | 18 |
|
|
2018
Q4 | $10.5M | Buy |
224,920
+7,495
| +3% | +$349K | 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% | -$129K | 1.69% | 14 |
|
|
2018
Q1 | $12.1M | Sell |
219,883
-20,350
| -8% | -$1.12M | 1.95% | 14 |
|
|
2017
Q4 | $13.4M | Sell |
240,233
-4,995
| -2% | -$279K | 2.29% | 13 |
|
|
2017
Q3 | $13.4M | Sell |
245,228
-4,503
| -2% | -$245K | 2.45% | 12 |
|
|
2017
Q2 | $13M | Sell |
249,731
-14,005
| -5% | -$727K | 2.46% | 12 |
|
|
2017
Q1 | $13.1M | Sell |
263,736
-25,053
| -9% | -$1.25M | 2.55% | 12 |
|
|
2016
Q4 | $13.4M | Sell |
288,789
-8,924
| -3% | -$414K | 2.67% | 11 |
|
|
2016
Q3 | $14M | Sell |
297,713
-4,071
| -1% | -$192K | 3.39% | 9 |
|
|
2016
Q2 | $13.5M | Sell |
301,784
-42,367
| -12% | -$1.9M | 3.59% | 9 |
|
|
2016
Q1 | $15.8M | Sell |
344,151
-17,740
| -5% | -$812K | 4.24% | 7 |
|
|
2015
Q4 | $16.9M | Sell |
361,891
-26,762
| -7% | -$1.25M | 4.75% | 6 |
|
|
2015
Q3 | $17.7M | Sell |
388,653
-126,208
| -25% | -$5.73M | 5.34% | 5 |
|
|
2015
Q2 | $26.7M | Buy |
+514,861
| New | +$26.7M | 9.13% | 3 |
|