Raymond James Financial Services Advisors’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 | $4.52M | Sell |
78,509
-1,996
| -2% | -$115K | 0.01% | 1276 |
|
|
2024
Q2 | $4.32M | Sell |
80,505
-2,827
| -3% | -$152K | 0.01% | 1242 |
|
|
2024
Q1 | $4.57M | Sell |
83,332
-1,862
| -2% | -$102K | 0.01% | 1184 |
|
|
2023
Q4 | $4.47M | Sell |
85,194
-8,722
| -9% | -$458K | 0.01% | 1138 |
|
|
2023
Q3 | $4.54M | Sell |
93,916
-814
| -0.9% | -$39.4K | 0.01% | 1057 |
|
|
2023
Q2 | $4.74M | Sell |
94,730
-41,403
| -30% | -$2.07M | 0.01% | 1034 |
|
|
2023
Q1 | $6.77M | Buy |
136,133
+2,941
| +2% | +$146K | 0.01% | 859 |
|
|
2022
Q4 | $6.27M | Buy |
133,192
+14,807
| +13% | +$697K | 0.01% | 865 |
|
|
2022
Q3 | $4.75M | Buy |
118,385
+9,990
| +9% | +$401K | 0.01% | 935 |
|
|
2022
Q2 | $4.93M | Buy |
108,395
+5,136
| +5% | +$233K | 0.01% | 936 |
|
|
2022
Q1 | $5.45M | Sell |
103,259
-224
| -0.2% | -$11.8K | 0.01% | 957 |
|
|
2021
Q4 | $5.6M | Buy |
103,483
+5,775
| +6% | +$312K | 0.01% | 959 |
|
|
2021
Q3 | $5.17M | Sell |
97,708
-5,875
| -6% | -$311K | 0.01% | 959 |
|
|
2021
Q2 | $5.65M | Buy |
103,583
+10,254
| +11% | +$559K | 0.01% | 909 |
|
|
2021
Q1 | $4.91M | Sell |
93,329
-38,757
| -29% | -$2.04M | 0.01% | 911 |
|
|
2020
Q4 | $6.69M | Sell |
132,086
-59,119
| -31% | -$2.99M | 0.02% | 705 |
|
|
2020
Q3 | $8.7M | Sell |
191,205
-5,027
| -3% | -$229K | 0.02% | 555 |
|
|
2020
Q2 | $8.69M | Sell |
196,232
-5,687
| -3% | -$252K | 0.03% | 505 |
|
|
2020
Q1 | $7.97M | Sell |
201,919
-53,565
| -21% | -$2.12M | 0.03% | 423 |
|
|
2019
Q4 | $13.7M | Buy |
255,484
+630
| +0.2% | +$33.7K | 0.04% | 411 |
|
|
2019
Q3 | $12.7M | Sell |
254,854
-15,702
| -6% | -$781K | 0.05% | 412 |
|
|
2019
Q2 | $13.8M | Buy |
270,556
+7,520
| +3% | +$384K | 0.05% | 382 |
|
|
2019
Q1 | $13.3M | Buy |
263,036
+23,708
| +10% | +$1.2M | 0.06% | 360 |
|
|
2018
Q4 | $11.2M | Buy |
239,328
+48,579
| +25% | +$2.26M | 0.06% | 323 |
|
|
2018
Q3 | $10.1M | Buy |
190,749
+8,369
| +5% | +$445K | 0.05% | 418 |
|
|
2018
Q2 | $9.62M | Buy |
182,380
+12,811
| +8% | +$676K | 0.05% | 392 |
|
|
2018
Q1 | $9.3M | Buy |
169,569
+21,698
| +15% | +$1.19M | 0.05% | 369 |
|
|
2017
Q4 | $8.25M | Buy |
147,871
+6,501
| +5% | +$363K | 0.05% | 386 |
|
|
2017
Q3 | $7.7M | Buy |
141,370
+7,310
| +5% | +$398K | 0.05% | 406 |
|
|
2017
Q2 | $6.96M | Buy |
134,060
+10,746
| +9% | +$558K | 0.05% | 416 |
|
|
2017
Q1 | $6.13M | Buy |
123,314
+7,459
| +6% | +$371K | 0.05% | 412 |
|
|
2016
Q4 | $5.38M | Buy |
115,855
+19,428
| +20% | +$902K | 0.05% | 436 |
|
|
2016
Q3 | $4.54M | Buy |
96,427
+24,487
| +34% | +$1.15M | 0.04% | 475 |
|
|
2016
Q2 | $3.22M | Buy |
71,940
+35,768
| +99% | +$1.6M | 0.03% | 540 |
|
|
2016
Q1 | $1.66M | Sell |
36,172
-23,728
| -40% | -$1.09M | 0.02% | 701 |
|
|
2015
Q4 | $2.79M | Buy |
59,900
+27,389
| +84% | +$1.28M | 0.03% | 519 |
|
|
2015
Q3 | $1.48M | Buy |
+32,511
| New | +$1.48M | 0.02% | 628 |
|
|
2013
Q3 | – | Sell |
-25,548
| Closed | -$1.18M | – | 597 |
|
|
2013
Q2 | $1.18M | Buy |
+25,548
| New | +$1.18M | 0.03% | 563 |
|