Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,043
| Closed | -$41K | – | 914 |
|
|
2020
Q1 | $41K | Hold |
1,043
| – | – | 0.01% | 1046 |
|
|
2019
Q4 | $56K | Hold |
1,043
| – | – | 0.01% | 1147 |
|
|
2019
Q3 | $52K | Sell |
1,043
-624
| -37% | -$31.1K | 0.01% | 1134 |
|
|
2019
Q2 | $85K | Buy |
+1,667
| New | +$85K | 0.01% | 970 |
|
|
2019
Q1 | – | Sell |
-1,646
| Closed | -$77K | – | 1726 |
|
|
2018
Q4 | $77K | Buy |
+1,646
| New | +$77K | 0.02% | 666 |
|
|
2017
Q4 | – | Sell |
-109
| Closed | -$6K | – | 533 |
|
|
2017
Q3 | $6K | Sell |
109
-717
| -87% | -$39.5K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $43K | Buy |
826
+592
| +253% | +$30.8K | 0.01% | 828 |
|
|
2017
Q1 | $12K | Buy |
234
+125
| +115% | +$6.41K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q2 | $4K | Hold |
109
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q1 | $4K | Hold |
109
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q2 | $5K | Hold |
109
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q4 | $5K | Sell |
109
-272
| -71% | -$12.5K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $20K | Buy |
+381
| New | +$20K | ﹤0.01% | 1418 |
|