North Star Investment Management’s WisdomTree International Equity Fund DWM Stock Holding History

North Star Investment Management’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
2021 Q4	–	Sell	-300	Closed	-$16K	–	1191
2021 Q3	$16K	Hold	300	–	–	﹤0.01%	775
2021 Q2	$16K	Hold	300	–	–	﹤0.01%	767
2021 Q1	$16K	Hold	300	–	–	﹤0.01%	719
2020 Q4	$15K	Hold	300	–	–	﹤0.01%	718
2020 Q3	$14K	Hold	300	–	–	﹤0.01%	708
2020 Q2	$13K	Hold	300	–	–	﹤0.01%	682
2020 Q1	$12K	Hold	300	–	–	﹤0.01%	696
2019 Q4	$16K	Hold	300	–	–	﹤0.01%	744
2019 Q3	$15K	Buy	+300	New	+$14.9K	﹤0.01%	747
2019 Q2	–	Sell	-300	Closed	-$15K	–	527
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	758
2018 Q4	$14K	Sell	300 -210	-41%	-$10.3K	﹤0.01%	740
2018 Q3	$27K	Hold	510	–	–	﹤0.01%	678
2018 Q2	$27K	Hold	510	–	–	﹤0.01%	682
2018 Q1	$28K	Hold	510	–	–	﹤0.01%	669
2017 Q4	$28K	Hold	510	–	–	﹤0.01%	655
2017 Q3	$28K	Hold	510	–	–	﹤0.01%	654
2017 Q2	$26K	Buy	+510	New	+$26.3K	﹤0.01%	660

Other funds holding DWM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

North Star Investment Management's DWM Position: Q4 2021 in Review

North Star Investment Management sold out of WisdomTree International Equity Fund (DWM) in Q4 2021, closing a stake of 300 shares — an estimated $16K sold.

North Star Investment Management first reported a position in DWM in Q2 2017 and held it in 17 quarters. The position peaked at $28K in Q1 2018. 128 funds tracked by Wall St. Rank hold DWM as of Q4 2021.

North Star Investment Management reported no remaining WisdomTree International Equity Fund position as of Q4 2021 after selling out during the quarter.
North Star Investment Management sold 300 WisdomTree International Equity Fund shares in Q4 2021, an estimated $16K.
North Star Investment Management first reported a position in WisdomTree International Equity Fund in Q2 2017 and held it in 17 quarters.
North Star Investment Management's WisdomTree International Equity Fund position peaked at $28K in Q1 2018.
128 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q4 2021.

Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.