Modera 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 | $755K | Hold |
11,879
| – | – | 0.01% | 369 |
|
|
2025
Q1 | $691K | Hold |
11,879
| – | – | 0.01% | 370 |
|
|
2024
Q4 | $626K | Hold |
11,879
| – | – | 0.01% | 395 |
|
|
2024
Q3 | $684K | Sell |
11,879
-565
| -5% | -$32.5K | 0.01% | 359 |
|
|
2024
Q2 | $668K | Sell |
12,444
-537
| -4% | -$28.8K | 0.01% | 348 |
|
|
2024
Q1 | $711K | Hold |
12,981
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $682K | Hold |
12,981
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $628K | Sell |
12,981
-2,009
| -13% | -$97.1K | 0.01% | 332 |
|
|
2023
Q2 | $750K | Buy |
14,990
+8,285
| +124% | +$414K | 0.01% | 324 |
|
|
2023
Q1 | $333K | Hold |
6,705
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $315K | Buy |
+6,705
| New | +$315K | 0.01% | 276 |
|
|
2022
Q3 | – | Sell |
-8,291
| Closed | -$377K | – | 322 |
|
|
2022
Q2 | $377K | Buy |
8,291
+635
| +8% | +$28.9K | 0.02% | 228 |
|
|
2022
Q1 | $404K | Hold |
7,656
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $414K | Buy |
7,656
+225
| +3% | +$12.2K | 0.02% | 321 |
|
|
2021
Q3 | $393K | Buy |
7,431
+618
| +9% | +$32.7K | 0.02% | 172 |
|
|
2021
Q2 | $371K | Hold |
6,813
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $358K | Buy |
6,813
+1,000
| +17% | +$52.5K | 0.02% | 166 |
|
|
2020
Q4 | $294K | Buy |
+5,813
| New | +$294K | 0.02% | 182 |
|