Raymond James & Associates’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 | $1.71M | Buy |
29,702
+117
| +0.4% | +$6.73K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $1.59M | Sell |
29,585
-25,674
| -46% | -$1.38M | ﹤0.01% | 2289 |
|
|
2024
Q1 | $3.03M | Sell |
55,259
-5,041
| -8% | -$276K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $3.17M | Buy |
60,300
+319
| +0.5% | +$16.8K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $2.9M | Buy |
59,981
+172
| +0.3% | +$8.32K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $2.99M | Buy |
59,809
+554
| +0.9% | +$27.7K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $2.95M | Buy |
59,255
+957
| +2% | +$47.6K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $2.74M | Sell |
58,298
-3,424
| -6% | -$161K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $2.48M | Sell |
61,722
-724
| -1% | -$29.1K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $2.84M | Sell |
62,446
-2,802
| -4% | -$127K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $3.44M | Sell |
65,248
-4,759
| -7% | -$251K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $3.79M | Buy |
70,007
+36,275
| +108% | +$1.96M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $1.78M | Buy |
33,732
+1,276
| +4% | +$67.4K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $1.77M | Sell |
32,456
-1,738
| -5% | -$94.7K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.8M | Sell |
34,194
-10,974
| -24% | -$577K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $2.29M | Sell |
45,168
-13,046
| -22% | -$661K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $2.65M | Sell |
58,214
-82,526
| -59% | -$3.75M | ﹤0.01% | 1582 |
|
|
2020
Q2 | $6.23M | Buy |
140,740
+17,305
| +14% | +$766K | 0.01% | 1066 |
|
|
2020
Q1 | $4.87M | Sell |
123,435
-222,934
| -64% | -$8.8M | 0.01% | 1068 |
|
|
2019
Q4 | $18.5M | Sell |
346,369
-34,579
| -9% | -$1.85M | 0.02% | 614 |
|
|
2019
Q3 | $18.9M | Buy |
380,948
+21,099
| +6% | +$1.05M | 0.03% | 567 |
|
|
2019
Q2 | $18.4M | Buy |
359,849
+111,993
| +45% | +$5.71M | 0.03% | 571 |
|
|
2019
Q1 | $12.5M | Sell |
247,856
-8,562
| -3% | -$433K | 0.02% | 706 |
|
|
2018
Q4 | $11.9M | Sell |
256,418
-18,076
| -7% | -$842K | 0.02% | 666 |
|
|
2018
Q3 | $14.6M | Buy |
274,494
+8,517
| +3% | +$453K | 0.02% | 659 |
|
|
2018
Q2 | $14M | Sell |
265,977
-4,535
| -2% | -$239K | 0.02% | 658 |
|
|
2018
Q1 | $14.8M | Sell |
270,512
-143,591
| -35% | -$7.88M | 0.03% | 584 |
|
|
2017
Q4 | $23.1M | Sell |
414,103
-56,402
| -12% | -$3.15M | 0.04% | 415 |
|
|
2017
Q3 | $25.6M | Buy |
470,505
+23,110
| +5% | +$1.26M | 0.05% | 363 |
|
|
2017
Q2 | $23.2M | Buy |
447,395
+24,903
| +6% | +$1.29M | 0.05% | 369 |
|
|
2017
Q1 | $21M | Buy |
422,492
+10,253
| +2% | +$510K | 0.05% | 376 |
|
|
2016
Q4 | $19.1M | Buy |
412,239
+63,414
| +18% | +$2.94M | 0.05% | 379 |
|
|
2016
Q3 | $16.4M | Buy |
348,825
+130,291
| +60% | +$6.13M | 0.04% | 409 |
|
|
2016
Q2 | $9.78M | Buy |
218,534
+4,705
| +2% | +$211K | 0.03% | 546 |
|
|
2016
Q1 | $9.79M | Buy |
213,829
+188,846
| +756% | +$8.65M | 0.03% | 529 |
|
|
2015
Q4 | $1.16M | Buy |
24,983
+13,907
| +126% | +$648K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $503K | Buy |
11,076
+4
| +0% | +$182 | ﹤0.01% | 1916 |
|
|
2015
Q2 | $565K | Buy |
+11,072
| New | +$565K | ﹤0.01% | 2026 |
|