OWA
Octavia Wealth Advisors’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
14,994
-1,307
| -8% | -$83.1K | 0.11% | 76 |
|
|
2025
Q1 | $948K | Buy |
16,301
+512
| +3% | +$29.8K | 0.12% | 74 |
|
|
2024
Q4 | $832K | Sell |
15,789
-1,115
| -7% | -$58.8K | 0.1% | 83 |
|
|
2024
Q3 | $973K | Sell |
16,904
-3,763
| -18% | -$217K | 0.12% | 72 |
|
|
2024
Q2 | $1.11M | Sell |
20,667
-6,350
| -24% | -$341K | 0.15% | 69 |
|
|
2024
Q1 | $1.48M | Sell |
27,017
-457,834
| -94% | -$25.1M | 0.22% | 54 |
|
|
2023
Q4 | $25.5M | Buy |
484,851
+14,665
| +3% | +$770K | 4.49% | 3 |
|
|
2023
Q3 | $22.7M | Buy |
470,186
+26,580
| +6% | +$1.29M | 4.61% | 2 |
|
|
2023
Q2 | $22.2M | Buy |
443,606
+24,304
| +6% | +$1.22M | 4.51% | 3 |
|
|
2023
Q1 | $20.9M | Buy |
419,302
+61,030
| +17% | +$3.04M | 4.69% | 4 |
|
|
2022
Q4 | $16.9M | Buy |
358,272
+45,847
| +15% | +$2.16M | 4.16% | 5 |
|
|
2022
Q3 | $12.5M | Buy |
312,425
+159,113
| +104% | +$6.39M | 3.39% | 7 |
|
|
2022
Q2 | $6.9M | Buy |
153,312
+9,135
| +6% | +$411K | 1.81% | 20 |
|
|
2022
Q1 | $7.61M | Buy |
144,177
+13,751
| +11% | +$725K | 1.69% | 22 |
|
|
2021
Q4 | $7.05M | Buy |
130,426
+21,218
| +19% | +$1.15M | 1.52% | 24 |
|
|
2021
Q3 | $5.75M | Buy |
109,208
+27,367
| +33% | +$1.44M | 1.47% | 23 |
|
|
2021
Q2 | $4.46M | Buy |
81,841
+9,852
| +14% | +$537K | 1.18% | 26 |
|
|
2021
Q1 | $3.79M | Sell |
71,989
-8,648
| -11% | -$455K | 1.13% | 25 |
|
|
2020
Q4 | $4.08M | Buy |
+80,637
| New | +$4.08M | 1.33% | 16 |
|