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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.22M	Buy	66,324 +2,876	+5%	+$183K	0.31%	93
2025 Q1	$3.69M	Buy	63,448 +98	+0.2%	+$5.7K	0.3%	96
2024 Q4	$3.34M	Buy	63,350 +3,816	+6%	+$201K	0.27%	102
2024 Q3	$3.43M	Buy	59,534 +254	+0.4%	+$14.6K	0.27%	102
2024 Q2	$3.18M	Buy	59,280 +955	+2%	+$51.3K	0.27%	98
2024 Q1	$3.2M	Buy	58,325 +14,395	+33%	+$789K	0.28%	98
2023 Q4	$2.31M	Sell	43,930 -8,010	-15%	-$421K	0.22%	104
2023 Q3	$2.51M	Buy	51,940 +390	+0.8%	+$18.9K	0.27%	97
2023 Q2	$2.58M	Buy	51,550 +245	+0.5%	+$12.3K	0.27%	103
2023 Q1	$2.55M	Buy	51,305 +2,044	+4%	+$102K	0.3%	103
2022 Q4	$2.32M	Buy	49,261 +1,280	+3%	+$60.2K	0.29%	98
2022 Q3	$1.93M	Buy	47,981 +1,790	+4%	+$71.9K	0.24%	102
2022 Q2	$2.1M	Buy	46,191 +1,245	+3%	+$56.6K	0.27%	98
2022 Q1	$2.37M	Buy	44,946 +13,546	+43%	+$715K	0.25%	104
2021 Q4	$1.7M	Buy	31,400 +11,465	+58%	+$620K	0.18%	107
2021 Q3	$1.05M	Buy	19,935 +1,860	+10%	+$98.3K	0.12%	119
2021 Q2	$985K	Buy	18,075 +1,995	+12%	+$109K	0.12%	120
2021 Q1	$846K	Buy	16,080 +2,595	+19%	+$137K	0.11%	116
2020 Q4	$683K	Buy	13,485 +8,040	+148%	+$407K	0.1%	119
2020 Q3	$248K	Buy	5,445 +2,140	+65%	+$97.5K	0.04%	128
2020 Q2	$146K	Buy	+3,305	New	+$146K	0.02%	139
2014 Q4	–	Sell	-60,950	Closed	-$3.19M	–	328
2014 Q3	$3.19M	Sell	60,950 -4,110	-6%	-$215K	1.13%	33
2014 Q2	$3.64M	Sell	65,060 -2,191	-3%	-$123K	1.31%	31
2014 Q1	$3.68M	Buy	67,251 +31,435	+88%	+$1.72M	1.48%	23
2013 Q4	$1.95M	Sell	35,816 -3,785	-10%	-$206K	0.94%	28
2013 Q3	$2.05M	Sell	39,601 -1,905	-5%	-$98.5K	0.98%	27
2013 Q2	$1.91M	Buy	+41,506	New	+$1.91M	0.94%	30