Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$218K | – | 4673 |
|
|
2021
Q2 | $218K | Buy |
+4,000
| New | +$218K | ﹤0.01% | 4127 |
|
|
2016
Q2 | – | Sell |
-5,258
| Closed | -$241K | – | 4237 |
|
|
2016
Q1 | $241K | Hold |
5,258
| – | – | ﹤0.01% | 3668 |
|
|
2015
Q4 | $245K | Sell |
5,258
-22,201
| -81% | -$1.03M | ﹤0.01% | 3700 |
|
|
2015
Q3 | $1.25M | Buy |
+27,459
| New | +$1.25M | ﹤0.01% | 3247 |
|