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Old Mission Capital’s WisdomTree International Equity Fund DWM Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-44,694
Closed -$2.45M – 1390
2024
Q1 		$2.45M Sell
44,694
-3,424
-7% -$181K 0.04% 284
2023
Q4 		$2.53M Sell
48,118
-123,462
-72% -$6.1M 0.05% 297
2023
Q3 		$8.3M Buy
171,580
+98,757
+136% +$4.94M 0.18% 113
2023
Q2 		$3.64M Buy
72,823
+50,317
+224% +$2.54M 0.08% 167
2023
Q1 		$1.12M Sell
22,506
-29,437
-57% -$1.46M 0.02% 456
2022
Q4 		$2.44M Buy
51,943
+42,990
+480% +$1.92M 0.07% 251
2022
Q3 		$359K Sell
8,953
-9,824
-52% -$440K 0.01% 647
2022
Q2 		$853K Sell
18,777
-212,291
-92% -$10.5M 0.02% 590
2022
Q1 		$12.2M Buy
231,068
+185,376
+406% +$9.87M 0.34% 50
2021
Q4 		$2.47M Buy
45,692
+9,799
+27% +$525K 0.1% 200
2021
Q3 		$1.9M Hold
35,893
– – 0.08% 240
2021
Q2 		$1.96M Buy
+35,893
New +$1.97M 0.07% 258
2018
Q2 		– Sell
-12,178
Closed -$668K – 293
2018
Q1 		$668K Buy
+12,178
New +$686K 0.09% 123
2017
Q4 		– Sell
-3,743
Closed -$204K – 415
2017
Q3 		$204K Buy
+3,743
New +$200K 0.02% 288
2017
Q2 		– Sell
-11,117
Closed -$553K – 290
2017
Q1 		$553K Sell
11,117
-24,370
-69% -$1.18M 0.06% 177
2016
Q4 		$1.65M Sell
35,487
-35,385
-50% -$1.63M 0.13% 114
2016
Q3 		$3.34M Buy
70,872
+64,953
+1,097% +$3.02M 0.22% 76
2016
Q2 		$265K Buy
5,919
+376
+7% +$17.3K 0.02% 261
2016
Q1 		$254K Buy
5,543
+1,152
+26% +$50.8K 0.02% 209
2015
Q4 		$205K Buy
+4,391
New +$210K 0.03% 253

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Old Mission Capital's DWM Position: Q2 2024 in Review

Old Mission Capital sold out of WisdomTree International Equity Fund (DWM) in Q2 2024, closing a stake of 44,694 shares — an estimated $2.45M sold.

Old Mission Capital first reported a position in DWM in Q4 2015 and held it in 20 quarters. The position peaked at $12.2M in Q1 2022. 123 funds tracked by Wall St. Rank hold DWM as of Q2 2024.

  • Old Mission Capital reported no remaining WisdomTree International Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 44,694 WisdomTree International Equity Fund shares in Q2 2024, an estimated $2.45M.
  • Old Mission Capital first reported a position in WisdomTree International Equity Fund in Q4 2015 and held it in 20 quarters.
  • Old Mission Capital's WisdomTree International Equity Fund position peaked at $12.2M in Q1 2022.
  • 123 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.