Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,654
| Closed | -$90K | – | 573 |
|
|
2021
Q2 | $90K | Buy |
1,654
+1
| +0.1% | +$54 | 0.01% | 181 |
|
|
2021
Q1 | $87K | Buy |
1,653
+8
| +0.5% | +$421 | 0.02% | 188 |
|
|
2020
Q4 | $83K | Buy |
1,645
+11
| +0.7% | +$555 | 0.02% | 174 |
|
|
2020
Q3 | $74K | Buy |
1,634
+14
| +0.9% | +$634 | 0.02% | 175 |
|
|
2020
Q2 | $71K | Buy |
+1,620
| New | +$71K | 0.02% | 167 |
|