Perennial Investment Advisors’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
Q3 | – | Sell |
-17,607
| Closed | -$946K | – | 384 |
|
|
2024
Q2 | $946K | Sell |
17,607
-4,909
| -22% | -$264K | 0.14% | 125 |
|
|
2024
Q1 | $1.23M | Sell |
22,516
-1,190
| -5% | -$65.2K | 0.19% | 91 |
|
|
2023
Q4 | $1.24M | Sell |
23,706
-3,409
| -13% | -$179K | 0.21% | 92 |
|
|
2023
Q3 | $1.31M | Sell |
27,115
-316
| -1% | -$15.3K | 0.24% | 87 |
|
|
2023
Q2 | $1.37M | Sell |
27,431
-2,154
| -7% | -$108K | 0.24% | 85 |
|
|
2023
Q1 | $1.47M | Buy |
+29,585
| New | +$1.47M | 0.27% | 79 |
|