NBC Securities’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 | $178K | Sell |
2,811
-397
| -12% | -$25.1K | 0.01% | 874 |
|
|
2025
Q1 | $186K | Buy |
3,208
+3,205
| +106,833% | +$186K | 0.02% | 806 |
|
|
2024
Q4 | $171 | Sell |
3
-3,249
| -100% | -$185K | 0.02% | 797 |
|
|
2024
Q3 | $187K | Buy |
3,252
+2
| +0.1% | +$115 | 0.02% | 806 |
|
|
2024
Q2 | $174K | Sell |
3,250
-201
| -6% | -$10.8K | 0.02% | 796 |
|
|
2024
Q1 | $189K | Buy |
3,451
+52
| +2% | +$2.85K | 0.02% | 770 |
|
|
2023
Q4 | $178K | Buy |
3,399
+3
| +0.1% | +$157 | 0.02% | 772 |
|
|
2023
Q3 | $164K | Buy |
+3,396
| New | +$164K | 0.02% | 761 |
|