Private Advisor Group’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 |
-9,296
| Closed | -$499K | – | 2408 |
|
|
2024
Q2 | $499K | Sell |
9,296
-264
| -3% | -$14.2K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $524K | Sell |
9,560
-656
| -6% | -$36K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $536K | Buy |
10,216
+3,758
| +58% | +$197K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $312K | Sell |
6,458
-11,064
| -63% | -$535K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $877K | Sell |
17,522
-2,438
| -12% | -$122K | 0.01% | 1111 |
|
|
2023
Q1 | $993K | Buy |
19,960
+244
| +1% | +$12.1K | 0.01% | 996 |
|
|
2022
Q4 | $927 | Sell |
19,716
-27,509
| -58% | -$1.29K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $1.9M | Sell |
47,225
-32,098
| -40% | -$1.29M | 0.02% | 643 |
|
|
2022
Q2 | $3.6M | Sell |
79,323
-1,853
| -2% | -$84.2K | 0.03% | 507 |
|
|
2022
Q1 | $4.28M | Buy |
81,176
+3,203
| +4% | +$169K | 0.03% | 508 |
|
|
2021
Q4 | $4.22M | Buy |
77,973
+8,012
| +11% | +$433K | 0.03% | 517 |
|
|
2021
Q3 | $3.7M | Buy |
69,961
+4,708
| +7% | +$249K | 0.02% | 630 |
|
|
2021
Q2 | $3.56M | Buy |
65,253
+1,428
| +2% | +$77.8K | 0.03% | 527 |
|
|
2021
Q1 | $3.36M | Buy |
63,825
+1,777
| +3% | +$93.4K | 0.03% | 507 |
|
|
2020
Q4 | $3.14M | Buy |
62,048
+716
| +1% | +$36.2K | 0.03% | 487 |
|
|
2020
Q3 | $2.79M | Buy |
61,332
+4,217
| +7% | +$192K | 0.04% | 444 |
|
|
2020
Q2 | $2.53M | Buy |
57,115
+7,627
| +15% | +$338K | 0.04% | 454 |
|
|
2020
Q1 | $1.95M | Buy |
49,488
+1,956
| +4% | +$77.2K | 0.04% | 451 |
|
|
2019
Q4 | $2.54M | Buy |
47,532
+1,301
| +3% | +$69.6K | 0.04% | 451 |
|
|
2019
Q3 | $2.3M | Buy |
46,231
+1,350
| +3% | +$67.1K | 0.04% | 486 |
|
|
2019
Q2 | $2.29M | Buy |
44,881
+1,691
| +4% | +$86.2K | 0.04% | 437 |
|
|
2019
Q1 | $2.19M | Buy |
43,190
+1,527
| +4% | +$77.3K | 0.04% | 417 |
|
|
2018
Q4 | $1.94M | Buy |
41,663
+4,633
| +13% | +$216K | 0.05% | 394 |
|
|
2018
Q3 | $1.97M | Buy |
37,030
+3,544
| +11% | +$188K | 0.04% | 439 |
|
|
2018
Q2 | $1.75M | Buy |
33,486
+2,304
| +7% | +$121K | 0.03% | 317 |
|
|
2018
Q1 | $1.71M | Buy |
31,182
+1,852
| +6% | +$102K | 0.07% | 293 |
|
|
2017
Q4 | $1.68M | Buy |
29,330
+749
| +3% | +$42.8K | 0.07% | 283 |
|
|
2017
Q3 | $1.55M | Buy |
28,581
+927
| +3% | +$50.4K | 0.04% | 447 |
|
|
2017
Q2 | $1.43M | Buy |
27,654
+1,148
| +4% | +$59.4K | 0.04% | 441 |
|
|
2017
Q1 | $1.31M | Buy |
26,506
+2,208
| +9% | +$109K | 0.04% | 460 |
|
|
2016
Q4 | $1.16M | Buy |
+24,298
| New | +$1.16M | 0.04% | 453 |
|
|
2014
Q4 | – | Sell |
-3,268
| Closed | -$171K | – | 1034 |
|
|
2014
Q3 | $171K | Buy |
+3,268
| New | +$171K | 0.01% | 877 |
|