NewSquare Capital’s WisdomTree International Equity Fund DWM Stock Holding History

NewSquare Capital’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.34M	Buy	76,369 +2,700	+4%	+$194K	0.46%	75
2025 Q4	$5.07M	Buy	73,669 +6,714	+10%	+$451K	0.45%	68
2025 Q3	$4.43M	Buy	66,955 +631	+1%	+$41K	0.3%	97
2025 Q2	$4.22M	Buy	66,324 +2,876	+5%	+$175K	0.31%	93
2025 Q1	$3.69M	Buy	63,448 +98	+0.2%	+$5.52K	0.3%	96
2024 Q4	$3.34M	Buy	63,350 +3,816	+6%	+$209K	0.27%	102
2024 Q3	$3.43M	Buy	59,534 +254	+0.4%	+$14.1K	0.27%	102
2024 Q2	$3.18M	Buy	59,280 +955	+2%	+$52.3K	0.27%	98
2024 Q1	$3.2M	Buy	58,325 +14,395	+33%	+$761K	0.28%	98
2023 Q4	$2.31M	Sell	43,930 -8,010	-15%	-$395K	0.22%	104
2023 Q3	$2.51M	Buy	51,940 +390	+0.8%	+$19.5K	0.27%	97
2023 Q2	$2.58M	Buy	51,550 +245	+0.5%	+$12.4K	0.27%	103
2023 Q1	$2.55M	Buy	51,305 +2,044	+4%	+$101K	0.3%	103
2022 Q4	$2.32M	Buy	49,261 +1,280	+3%	+$57.2K	0.29%	98
2022 Q3	$1.93M	Buy	47,981 +1,790	+4%	+$80.2K	0.24%	102
2022 Q2	$2.1M	Buy	46,191 +1,245	+3%	+$61.9K	0.27%	98
2022 Q1	$2.37M	Buy	44,946 +13,546	+43%	+$721K	0.25%	104
2021 Q4	$1.7M	Buy	31,400 +11,465	+58%	+$614K	0.18%	107
2021 Q3	$1.05M	Buy	19,935 +1,860	+10%	+$103K	0.12%	119
2021 Q2	$985K	Buy	18,075 +1,995	+12%	+$110K	0.12%	120
2021 Q1	$846K	Buy	16,080 +2,595	+19%	+$135K	0.11%	116
2020 Q4	$683K	Buy	13,485 +8,040	+148%	+$385K	0.1%	119
2020 Q3	$248K	Buy	5,445 +2,140	+65%	+$98.8K	0.04%	128
2020 Q2	$146K	Buy	+3,305	New	+$140K	0.02%	139
2014 Q4	–	Sell	-60,950	Closed	-$3.19M	–	328
2014 Q3	$3.19M	Sell	60,950 -4,110	-6%	-$225K	1.13%	33
2014 Q2	$3.64M	Sell	65,060 -2,191	-3%	-$122K	1.31%	31
2014 Q1	$3.68M	Buy	67,251 +31,435	+88%	+$1.69M	1.48%	23
2013 Q4	$1.95M	Sell	35,816 -3,785	-10%	-$201K	0.94%	28
2013 Q3	$2.05M	Sell	39,601 -1,905	-5%	-$94.2K	0.98%	27
2013 Q2	$1.91M	Buy	+41,506	New	+$2.03M	0.94%	30