Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-66
| Closed | -$3.62K | – | 3567 |
|
|
2024
Q1 | $3.62K | Hold |
66
| – | – | ﹤0.01% | 3413 |
|
|
2023
Q4 | $3.47K | Hold |
66
| – | – | ﹤0.01% | 3336 |
|
|
2023
Q3 | $3.19K | Sell |
66
-818
| -93% | -$39.5K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $41.3K | Buy |
884
+818
| +1,239% | +$38.2K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $3.28K | Hold |
66
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q4 | $3.11K | Buy |
+66
| New | +$3.11K | ﹤0.01% | 2285 |
|
|
2022
Q2 | – | Sell |
-160
| Closed | -$8K | – | 2625 |
|
|
2022
Q1 | $8K | Buy |
160
+35
| +28% | +$1.75K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $7K | Sell |
125
-353
| -74% | -$19.8K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $25K | Buy |
478
+111
| +30% | +$5.81K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $20K | Buy |
+367
| New | +$20K | ﹤0.01% | 2083 |
|