ProVise Management Group’s WisdomTree International Equity Fund DWM Stock Holding History

ProVise Management Group’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Hold	14,692	–	–	0.07%	136
2025 Q4	$1.01M	Sell	14,692 -76	-0.5%	-$5.1K	0.07%	133
2025 Q3	$978K	Hold	14,768	–	–	0.07%	133
2025 Q2	$939K	Sell	14,768 -693	-4%	-$42.1K	0.07%	132
2025 Q1	$899K	Hold	15,461	–	–	0.08%	134
2024 Q4	$815K	Hold	15,461	–	–	0.07%	140
2024 Q3	$890K	Sell	15,461 -253	-2%	-$14.1K	0.07%	158
2024 Q2	$844K	Sell	15,714 -145	-0.9%	-$7.94K	0.07%	153
2024 Q1	$869K	Sell	15,859 -4,259	-21%	-$225K	0.08%	153
2023 Q4	$1.06M	Sell	20,118 -23	-0.1%	-$1.14K	0.09%	170
2023 Q3	$974K	Sell	20,141 -313	-2%	-$15.6K	0.09%	171
2023 Q2	$1.02M	Sell	20,454 -617	-3%	-$31.2K	0.09%	173
2023 Q1	$1.05M	Sell	21,071 -1,536	-7%	-$76.1K	0.1%	162
2022 Q4	$1.06M	Sell	22,607 -10,363	-31%	-$463K	0.11%	154
2022 Q3	$1.32M	Sell	32,970 -6,388	-16%	-$286K	0.15%	138
2022 Q2	$1.79M	Buy	39,358 +395	+1%	+$19.6K	0.19%	120
2022 Q1	$2.06M	Sell	38,963 -643	-2%	-$34.2K	0.19%	120
2021 Q4	$2.14M	Sell	39,606 -4,908	-11%	-$263K	0.19%	122
2021 Q3	$2.35M	Sell	44,514 -78	-0.2%	-$4.3K	0.23%	112
2021 Q2	$2.43M	Sell	44,592 -1,365	-3%	-$75K	0.25%	103
2021 Q1	$2.42M	Sell	45,957 -3,299	-7%	-$172K	0.26%	106
2020 Q4	$2.49M	Sell	49,256 -2,787	-5%	-$134K	0.29%	96
2020 Q3	$2.37M	Sell	52,043 -128	-0.2%	-$5.91K	0.32%	87
2020 Q2	$2.31M	Sell	52,171 -3,074	-6%	-$130K	0.33%	85
2020 Q1	$2.18M	Buy	55,245 +3,253	+6%	+$156K	0.37%	82
2019 Q4	$2.78M	Buy	51,992 +9,459	+22%	+$488K	0.34%	87
2019 Q3	$2.12M	Buy	42,533 +5,855	+16%	+$290K	0.28%	105
2019 Q2	$1.87M	Buy	36,678 +140	+0.4%	+$7.12K	0.25%	111
2019 Q1	$1.85M	Sell	36,538 -962	-3%	-$47.8K	0.26%	105
2018 Q4	$1.75M	Buy	37,500 +377	+1%	+$18.6K	0.28%	98
2018 Q3	$1.97M	Buy	37,123 +194	+0.5%	+$10.3K	0.26%	109
2018 Q2	$1.95K	Sell	36,929 -1,670	-4%	-$92.4K	0.15%	125
2018 Q1	$2.12M	Sell	38,599 -34	-0.1%	-$1.92K	0.31%	90
2017 Q4	$2.15M	Buy	38,633 +4,478	+13%	+$246K	0.31%	92
2017 Q3	$1.86M	Sell	34,155 -58	-0.2%	-$3.09K	0.27%	101
2017 Q2	$1.78M	Buy	34,213 +53	+0.2%	+$2.73K	0.27%	103
2017 Q1	$1.7M	Buy	34,160 +2,484	+8%	+$120K	0.27%	101
2016 Q4	$1.47M	Buy	31,676 +6,883	+28%	+$317K	0.25%	112
2016 Q3	$1.17M	Sell	24,793 -2,295	-8%	-$107K	0.2%	131
2016 Q2	$1.21M	Buy	27,088 +1,191	+5%	+$54.7K	0.22%	119
2016 Q1	$1.19M	Buy	25,897 +3,871	+18%	+$171K	0.24%	108
2015 Q4	$1.03M	Buy	22,026 +16,639	+309%	+$794K	0.22%	125
2015 Q3	$245K	Buy	+5,387	New	+$266K	0.06%	236
2014 Q1	–	Sell	-4,589	Closed	-$250K	–	300
2013 Q4	$250K	Sell	4,589 -98	-2%	-$5.2K	0.06%	252
2013 Q3	$242K	Sell	4,687 -3,024	-39%	-$150K	0.07%	261
2013 Q2	$354K	Buy	+7,711	New	+$377K	0.1%	210