O'Shaughnessy Asset Management’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.9K	Buy	1,272 +450	+55%	+$32.3K	﹤0.01%	2139
2025 Q4	$56.5K	Hold	822	–	–	﹤0.01%	2223
2025 Q3	$54.4K	Hold	822	–	–	﹤0.01%	2176
2025 Q2	$52.2K	Hold	822	–	–	﹤0.01%	2030
2025 Q1	$47.8K	Sell	822 -103	-11%	-$5.8K	﹤0.01%	1994
2024 Q4	$48.7K	Buy	925 +238	+35%	+$13.1K	﹤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%	-$5.1K	﹤0.01%	1479
2023 Q2	$39.5K	Hold	789	–	–	﹤0.01%	1367
2023 Q1	$39.2K	Buy	789 +499	+172%	+$24.7K	﹤0.01%	1363
2022 Q4	$13.6K	Sell	290 -97	-25%	-$4.33K	﹤0.01%	1324
2022 Q3	$16K	Sell	387 -97	-20%	-$4.35K	﹤0.01%	1278
2022 Q2	$22K	Buy	+484	New	+$24.1K	﹤0.01%	1194