Qube Research & Technologies (QRT)’s WisdomTree International Equity Fund DWM Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-66	Closed	-$3.62K	–	4016
2024 Q1	$3.62K	Hold	66	–	–	﹤0.01%	3931
2023 Q4	$3.47K	Hold	66	–	–	﹤0.01%	3765
2023 Q3	$3.19K	Sell	66 -818	-93%	-$40.9K	﹤0.01%	3519
2023 Q2	$41.3K	Buy	884 +818	+1,239%	+$41.3K	﹤0.01%	2091
2023 Q1	$3.28K	Hold	66	–	–	﹤0.01%	2429
2022 Q4	$3.1K	Buy	+66	New	+$2.95K	﹤0.01%	2353
2022 Q2	–	Sell	-160	Closed	-$8K	–	2639
2022 Q1	$8K	Buy	160 +35	+28%	+$1.86K	﹤0.01%	2298
2021 Q4	$7K	Sell	125 -353	-74%	-$18.9K	﹤0.01%	2426
2021 Q3	$25K	Buy	478 +111	+30%	+$6.12K	﹤0.01%	1951
2021 Q2	$20K	Buy	+367	New	+$20.2K	﹤0.01%	2090

Other funds holding DWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DWM Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of WisdomTree International Equity Fund (DWM) in Q2 2024, closing a stake of 66 shares — an estimated $3.62K sold.

Qube Research & Technologies (QRT) first reported a position in DWM in Q2 2021 and held it in 10 quarters. The position peaked at $41.3K in Q2 2023. 123 funds tracked by Wall St. Rank hold DWM as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining WisdomTree International Equity Fund position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 66 WisdomTree International Equity Fund shares in Q2 2024, an estimated $3.62K.
Qube Research & Technologies (QRT) first reported a position in WisdomTree International Equity Fund in Q2 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s WisdomTree International Equity Fund position peaked at $41.3K in Q2 2023.
123 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.