OSAM
O'Shaughnessy Asset Management’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2K | Hold |
822
| – | – | ﹤0.01% | 2030 |
|
|
2025
Q1 | $47.8K | Sell |
822
-103
| -11% | -$5.99K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $48.7K | Buy |
925
+238
| +35% | +$12.5K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $39K | Hold |
687
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q2 | $36.9K | Hold |
687
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q1 | $37.6K | Hold |
687
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q4 | $36.1K | Hold |
687
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q3 | $33.2K | Sell |
687
-102
| -13% | -$4.93K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $39.5K | Hold |
789
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q1 | $39.2K | Buy |
789
+499
| +172% | +$24.8K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $13.6K | Sell |
290
-97
| -25% | -$4.56K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $16K | Sell |
387
-97
| -20% | -$4.01K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $22K | Buy |
+484
| New | +$22K | ﹤0.01% | 1194 |
|