SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
43,286
-1,583
| -4% | -$101K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $2.61M | Sell |
44,869
-702
| -2% | -$40.8K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $2.4M | Sell |
45,571
-2,163
| -5% | -$114K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $2.75M | Sell |
47,734
-1,351
| -3% | -$77.8K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $2.64M | Sell |
49,085
-936
| -2% | -$50.3K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $2.74M | Sell |
50,021
-3,115
| -6% | -$171K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $2.79M | Buy |
53,136
+1,830
| +4% | +$96.1K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $2.48M | Sell |
51,306
-2,927
| -5% | -$142K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $2.71M | Sell |
54,233
-2,048
| -4% | -$102K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $2.8M | Sell |
56,281
-2,343
| -4% | -$117K | 0.01% | 1469 |
|
|
2022
Q4 | $2.76M | Buy |
58,624
+39,593
| +208% | +$1.86M | 0.01% | 1324 |
|
|
2022
Q3 | $764K | Sell |
19,031
-22,880
| -55% | -$919K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $1.91M | Buy |
41,911
+10,429
| +33% | +$475K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $1.66M | Sell |
31,482
-21,516
| -41% | -$1.13M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $2.87M | Buy |
52,998
+15,678
| +42% | +$848K | 0.01% | 1419 |
|
|
2021
Q3 | $1.98M | Sell |
37,320
-320
| -0.9% | -$16.9K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $2.05M | Sell |
37,640
-3,311
| -8% | -$180K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $2.07M | Hold |
40,951
| – | – | 0.01% | 1438 |
|
|
2020
Q4 | $2.07M | Sell |
40,951
-10,713
| -21% | -$541K | 0.01% | 1371 |
|
|
2020
Q3 | $2.36M | Buy |
+51,664
| New | +$2.36M | 0.01% | 1211 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2529 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2428 |
|