MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $102K | Buy |
2,194
+921
| +72% | +$42.8K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $60K | Sell |
1,273
-220
| -15% | -$10.4K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $67K | Sell |
1,493
-1,619
| -52% | -$72.7K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $143K | Sell |
3,112
-68
| -2% | -$3.13K | 0.01% | 1152 |
|
|
2015
Q4 | $148K | Buy |
3,180
+1,385
| +77% | +$64.5K | 0.01% | 1083 |
|
|
2015
Q3 | $82K | Buy |
1,795
+551
| +44% | +$25.2K | 0.01% | 1007 |
|
|
2015
Q2 | $63K | Sell |
1,244
-86
| -6% | -$4.36K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $69K | Buy |
1,330
+586
| +79% | +$30.4K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $37K | Sell |
744
-145
| -16% | -$7.21K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $46K | Buy |
889
+45
| +5% | +$2.33K | 0.01% | 1118 |
|
|
2014
Q2 | $47K | Hold |
844
| – | – | 0.01% | 1101 |
|
|
2014
Q1 | $46K | Hold |
844
| – | – | 0.01% | 1062 |
|
|
2013
Q4 | $46K | Buy |
844
+100
| +13% | +$5.45K | 0.01% | 1032 |
|
|
2013
Q3 | $38K | Hold |
744
| – | – | 0.01% | 961 |
|
|
2013
Q2 | $34K | Buy |
+744
| New | +$34K | 0.01% | 1034 |
|