Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
35,416
+2,811
| +9% | +$149K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $1.9M | Sell |
32,605
-2,087
| -6% | -$121K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $1.83M | Buy |
34,692
+1,960
| +6% | +$103K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $1.88M | Buy |
32,732
+3,002
| +10% | +$173K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.6M | Sell |
29,730
-45,352
| -60% | -$2.44M | ﹤0.01% | 1795 |
|
|
2024
Q1 | $4.11M | Buy |
75,082
+1,417
| +2% | +$77.7K | 0.01% | 1176 |
|
|
2023
Q4 | $3.87M | Sell |
73,665
-2,284
| -3% | -$120K | 0.01% | 1382 |
|
|
2023
Q3 | $3.67M | Buy |
75,949
+4,204
| +6% | +$203K | 0.01% | 1518 |
|
|
2023
Q2 | $3.59M | Sell |
71,745
-277
| -0.4% | -$13.9K | 0.01% | 1410 |
|
|
2023
Q1 | $3.58M | Sell |
72,022
-927
| -1% | -$46.1K | 0.01% | 1382 |
|
|
2022
Q4 | $3.43M | Sell |
72,949
-1,247
| -2% | -$58.7K | 0.01% | 1349 |
|
|
2022
Q3 | $2.98M | Sell |
74,196
-29,397
| -28% | -$1.18M | 0.01% | 1337 |
|
|
2022
Q2 | $4.71M | Sell |
103,593
-859
| -0.8% | -$39K | 0.01% | 1082 |
|
|
2022
Q1 | $5.46M | Buy |
104,452
+3,876
| +4% | +$203K | 0.01% | 1142 |
|
|
2021
Q4 | $5.44M | Buy |
100,576
+4,034
| +4% | +$218K | 0.01% | 1054 |
|
|
2021
Q3 | $5.11M | Sell |
96,542
-6,417
| -6% | -$339K | 0.01% | 1042 |
|
|
2021
Q2 | $5.61M | Sell |
102,959
-4,999
| -5% | -$272K | 0.01% | 979 |
|
|
2021
Q1 | $5.68M | Sell |
107,958
-3,755
| -3% | -$197K | 0.01% | 891 |
|
|
2020
Q4 | $5.66M | Sell |
111,713
-17,453
| -14% | -$883K | 0.02% | 787 |
|
|
2020
Q3 | $5.87M | Buy |
129,166
+875
| +0.7% | +$39.8K | 0.02% | 687 |
|
|
2020
Q2 | $5.68M | Sell |
128,291
-327,300
| -72% | -$14.5M | 0.02% | 640 |
|
|
2020
Q1 | $4.43M | Buy |
+455,591
| New | +$4.43M | 0.02% | 661 |
|