SWM
Shakespeare Wealth Management’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
29,570
-12,436
| -30% | -$790K | 0.5% | 22 |
|
|
2025
Q1 | $2.44M | Sell |
42,006
-2,811
| -6% | -$163K | 0.65% | 20 |
|
|
2024
Q4 | $2.36M | Sell |
44,817
-7,932
| -15% | -$418K | 0.64% | 21 |
|
|
2024
Q3 | $3.04M | Sell |
52,749
-312,144
| -86% | -$18M | 0.79% | 19 |
|
|
2024
Q2 | $19.6M | Sell |
364,893
-73,111
| -17% | -$3.93M | 5.66% | 6 |
|
|
2024
Q1 | $24M | Buy |
438,004
+12,902
| +3% | +$707K | 6.96% | 5 |
|
|
2023
Q4 | $22.3M | Buy |
425,102
+19,467
| +5% | +$1.02M | 6.9% | 5 |
|
|
2023
Q3 | $19.6M | Buy |
405,635
+9,195
| +2% | +$445K | 6.87% | 5 |
|
|
2023
Q2 | $19.8M | Buy |
396,440
+1,815
| +0.5% | +$90.8K | 6.79% | 5 |
|
|
2023
Q1 | $19.6M | Sell |
394,625
-6,353
| -2% | -$316K | 6.97% | 5 |
|
|
2022
Q4 | $18.9M | Buy |
400,978
+23,293
| +6% | +$1.1M | 6.92% | 5 |
|
|
2022
Q3 | $15.2M | Buy |
377,685
+20,741
| +6% | +$833K | 6.39% | 5 |
|
|
2022
Q2 | $16.3M | Buy |
356,944
+2,741
| +0.8% | +$125K | 6.64% | 5 |
|
|
2022
Q1 | $18.9M | Buy |
354,203
+11,804
| +3% | +$629K | 6.79% | 5 |
|
|
2021
Q4 | $18.5M | Buy |
342,399
+26,041
| +8% | +$1.41M | 6.61% | 5 |
|
|
2021
Q3 | $16.8M | Buy |
316,358
+12,637
| +4% | +$670K | 6.45% | 5 |
|
|
2021
Q2 | $16.8M | Buy |
303,721
+628
| +0.2% | +$34.7K | 6.48% | 5 |
|
|
2021
Q1 | $15.9M | Buy |
303,093
+4,598
| +2% | +$242K | 6.56% | 5 |
|
|
2020
Q4 | $15.1M | Buy |
298,495
+37,944
| +15% | +$1.92M | 6.58% | 5 |
|
|
2020
Q3 | $11.8M | Buy |
260,551
+14,942
| +6% | +$679K | 6.24% | 5 |
|
|
2020
Q2 | $10.9M | Buy |
245,609
+34,002
| +16% | +$1.51M | 6.35% | 5 |
|
|
2020
Q1 | $8.36M | Buy |
211,607
+37,223
| +21% | +$1.47M | 5.78% | 4 |
|
|
2019
Q4 | $9.33M | Buy |
174,384
+5,987
| +4% | +$320K | 5.05% | 5 |
|
|
2019
Q3 | $8.37M | Buy |
168,397
+8,978
| +6% | +$446K | 4.84% | 5 |
|
|
2019
Q2 | $8.13M | Buy |
159,419
+12,831
| +9% | +$655K | 5.25% | 4 |
|
|
2019
Q1 | $7.42M | Buy |
146,588
+4,657
| +3% | +$236K | 5.56% | 4 |
|
|
2018
Q4 | $6.61M | Sell |
141,931
-46,664
| -25% | -$2.17M | 5.1% | 5 |
|
|
2018
Q3 | $10M | Buy |
188,595
+8,033
| +4% | +$427K | 7.73% | 3 |
|
|
2018
Q2 | $9.53M | Buy |
180,562
+8,093
| +5% | +$427K | 8.5% | 3 |
|
|
2018
Q1 | $9.46M | Buy |
172,469
+8,050
| +5% | +$442K | 8.19% | 3 |
|
|
2017
Q4 | $9.17M | Buy |
+164,419
| New | +$9.17M | 8.64% | 3 |
|