Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,945
| Closed | -$220K | – | 736 |
|
|
2017
Q4 | $220K | Buy |
+3,945
| New | +$220K | 0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-5,609
| Closed | -$261K | – | 713 |
|
|
2016
Q4 | $261K | Buy |
5,609
+180
| +3% | +$8.38K | 0.02% | 526 |
|
|
2016
Q3 | $255K | Buy |
5,429
+480
| +10% | +$22.5K | 0.02% | 510 |
|
|
2016
Q2 | $221K | Buy |
+4,949
| New | +$221K | 0.02% | 567 |
|