Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,694
| Closed | -$2.45M | – | 925 |
|
|
2024
Q1 | $2.45M | Sell |
44,694
-3,424
| -7% | -$188K | 0.04% | 205 |
|
|
2023
Q4 | $2.53M | Sell |
48,118
-123,462
| -72% | -$6.48M | 0.05% | 221 |
|
|
2023
Q3 | $8.3M | Buy |
171,580
+98,757
| +136% | +$4.77M | 0.18% | 77 |
|
|
2023
Q2 | $3.64M | Buy |
72,823
+50,317
| +224% | +$2.52M | 0.08% | 112 |
|
|
2023
Q1 | $1.12M | Sell |
22,506
-29,437
| -57% | -$1.46M | 0.02% | 348 |
|
|
2022
Q4 | $2.44M | Buy |
51,943
+42,990
| +480% | +$2.02M | 0.07% | 183 |
|
|
2022
Q3 | $359K | Sell |
8,953
-9,824
| -52% | -$394K | 0.01% | 633 |
|
|
2022
Q2 | $853K | Sell |
18,777
-212,291
| -92% | -$9.64M | 0.02% | 509 |
|
|
2022
Q1 | $12.2M | Buy |
231,068
+185,376
| +406% | +$9.78M | 0.34% | 47 |
|
|
2021
Q4 | $2.47M | Buy |
45,692
+9,799
| +27% | +$530K | 0.1% | 175 |
|
|
2021
Q3 | $1.9M | Hold |
35,893
| – | – | 0.08% | 223 |
|
|
2021
Q2 | $1.96M | Buy |
+35,893
| New | +$1.96M | 0.07% | 245 |
|
|
2018
Q2 | – | Sell |
-12,178
| Closed | -$668K | – | 242 |
|
|
2018
Q1 | $668K | Buy |
+12,178
| New | +$668K | 0.09% | 120 |
|
|
2017
Q4 | – | Sell |
-3,743
| Closed | -$204K | – | 392 |
|
|
2017
Q3 | $204K | Buy |
+3,743
| New | +$204K | 0.02% | 287 |
|
|
2017
Q2 | – | Sell |
-11,117
| Closed | -$553K | – | 290 |
|
|
2017
Q1 | $553K | Sell |
11,117
-24,370
| -69% | -$1.21M | 0.06% | 177 |
|
|
2016
Q4 | $1.65M | Sell |
35,487
-35,385
| -50% | -$1.64M | 0.13% | 113 |
|
|
2016
Q3 | $3.34M | Buy |
70,872
+64,953
| +1,097% | +$3.06M | 0.22% | 75 |
|
|
2016
Q2 | $265K | Buy |
5,919
+376
| +7% | +$16.8K | 0.02% | 261 |
|
|
2016
Q1 | $254K | Buy |
5,543
+1,152
| +26% | +$52.8K | 0.02% | 208 |
|
|
2015
Q4 | $205K | Buy |
+4,391
| New | +$205K | 0.03% | 253 |
|