SG Americas Securities’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
Q2 | – | Sell |
-16,518
| Closed | -$906K | – | 2806 |
|
|
2018
Q1 | $906K | Buy |
+16,518
| New | +$906K | 0.01% | 1247 |
|
|
2017
Q1 | – | Sell |
-41,119
| Closed | -$1.91M | – | 2832 |
|
|
2016
Q4 | $1.91M | Buy |
+41,119
| New | +$1.91M | 0.02% | 868 |
|
|
2016
Q1 | – | Sell |
-33,868
| Closed | -$1.58M | – | 2527 |
|
|
2015
Q4 | $1.58M | Sell |
33,868
-391,241
| -92% | -$18.2M | 0.01% | 736 |
|
|
2015
Q3 | $19.3M | Buy |
+425,109
| New | +$19.3M | 0.12% | 152 |
|