Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,360
| Closed | -$236K | – | 1377 |
|
|
2021
Q4 | $236K | Sell |
4,360
-702
| -14% | -$38K | 0.01% | 1186 |
|
|
2021
Q3 | $268K | Sell |
5,062
-2,533
| -33% | -$134K | 0.01% | 1101 |
|
|
2021
Q2 | $414K | Sell |
7,595
-5,305
| -41% | -$289K | 0.01% | 900 |
|
|
2021
Q1 | $678K | Sell |
12,900
-162
| -1% | -$8.51K | 0.02% | 640 |
|
|
2020
Q4 | $661K | Buy |
13,062
+890
| +7% | +$45K | 0.02% | 573 |
|
|
2020
Q3 | $554K | Buy |
12,172
+441
| +4% | +$20.1K | 0.02% | 566 |
|
|
2020
Q2 | $519K | Buy |
11,731
+2,140
| +22% | +$94.7K | 0.02% | 570 |
|
|
2020
Q1 | $379K | Buy |
9,591
+2,206
| +30% | +$87.2K | 0.02% | 567 |
|
|
2019
Q4 | $395K | Buy |
7,385
+47
| +0.6% | +$2.51K | 0.02% | 666 |
|
|
2019
Q3 | $365K | Buy |
7,338
+100
| +1% | +$4.97K | 0.02% | 681 |
|
|
2019
Q2 | $369K | Sell |
7,238
-17
| -0.2% | -$867 | 0.02% | 648 |
|
|
2019
Q1 | $367K | Buy |
7,255
+23
| +0.3% | +$1.16K | 0.02% | 599 |
|
|
2018
Q4 | $337K | Buy |
7,232
+546
| +8% | +$25.4K | 0.02% | 555 |
|
|
2018
Q3 | $355K | Buy |
6,686
+231
| +4% | +$12.3K | 0.02% | 609 |
|
|
2018
Q2 | $341K | Buy |
6,455
+77
| +1% | +$4.07K | 0.02% | 590 |
|
|
2018
Q1 | $350K | Sell |
6,378
-120
| -2% | -$6.59K | 0.03% | 549 |
|
|
2017
Q4 | $362K | Buy |
6,498
+36
| +0.6% | +$2.01K | 0.03% | 529 |
|
|
2017
Q3 | $352K | Buy |
6,462
+1,026
| +19% | +$55.9K | 0.03% | 543 |
|
|
2017
Q2 | $282K | Buy |
5,436
+331
| +6% | +$17.2K | 0.03% | 589 |
|
|
2017
Q1 | $254K | Buy |
5,105
+674
| +15% | +$33.5K | 0.02% | 621 |
|
|
2016
Q4 | $206K | Buy |
+4,431
| New | +$206K | 0.02% | 630 |
|
|
2016
Q1 | – | Sell |
-6,218
| Closed | -$290K | – | 705 |
|
|
2015
Q4 | $290K | Buy |
+6,218
| New | +$290K | 0.04% | 458 |
|