Sigma Planning Corp’s WisdomTree International Equity Fund DWM Stock Holding History

Sigma Planning Corp’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,360	Closed	-$236K	–	1396
2021 Q4	$236K	Sell	4,360 -702	-14%	-$37.6K	0.01%	1203
2021 Q3	$268K	Sell	5,062 -2,533	-33%	-$140K	0.01%	1113
2021 Q2	$414K	Sell	7,595 -5,305	-41%	-$292K	0.01%	916
2021 Q1	$678K	Sell	12,900 -162	-1%	-$8.45K	0.02%	646
2020 Q4	$661K	Buy	13,062 +890	+7%	+$42.7K	0.02%	580
2020 Q3	$554K	Buy	12,172 +441	+4%	+$20.4K	0.02%	570
2020 Q2	$519K	Buy	11,731 +2,140	+22%	+$90.7K	0.02%	573
2020 Q1	$379K	Buy	9,591 +2,206	+30%	+$106K	0.02%	571
2019 Q4	$395K	Buy	7,385 +47	+0.6%	+$2.43K	0.02%	674
2019 Q3	$365K	Buy	7,338 +100	+1%	+$4.96K	0.02%	690
2019 Q2	$369K	Sell	7,238 -17	-0.2%	-$864	0.02%	651
2019 Q1	$367K	Buy	7,255 +23	+0.3%	+$1.14K	0.02%	602
2018 Q4	$337K	Buy	7,232 +546	+8%	+$26.9K	0.02%	565
2018 Q3	$355K	Buy	6,686 +231	+4%	+$12.3K	0.02%	619
2018 Q2	$341K	Buy	6,455 +77	+1%	+$4.26K	0.02%	592
2018 Q1	$350K	Sell	6,378 -120	-2%	-$6.76K	0.03%	552
2017 Q4	$362K	Buy	6,498 +36	+0.6%	+$1.98K	0.03%	530
2017 Q3	$352K	Buy	6,462 +1,026	+19%	+$54.7K	0.03%	546
2017 Q2	$282K	Buy	5,436 +331	+6%	+$17.1K	0.03%	590
2017 Q1	$254K	Buy	5,105 +674	+15%	+$32.7K	0.02%	621
2016 Q4	$206K	Buy	+4,431	New	+$204K	0.02%	634
2016 Q1	–	Sell	-6,218	Closed	-$290K	–	711
2015 Q4	$290K	Buy	+6,218	New	+$297K	0.04%	464

Other funds holding DWM

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Sigma Planning Corp's DWM Position: Q1 2022 in Review

Sigma Planning Corp sold out of WisdomTree International Equity Fund (DWM) in Q1 2022, closing a stake of 4,360 shares — an estimated $236K sold.

Sigma Planning Corp first reported a position in DWM in Q4 2015 and held it in 22 quarters. The position peaked at $678K in Q1 2021. 127 funds tracked by Wall St. Rank hold DWM as of Q1 2022.

Sigma Planning Corp reported no remaining WisdomTree International Equity Fund position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 4,360 WisdomTree International Equity Fund shares in Q1 2022, an estimated $236K.
Sigma Planning Corp first reported a position in WisdomTree International Equity Fund in Q4 2015 and held it in 22 quarters.
Sigma Planning Corp's WisdomTree International Equity Fund position peaked at $678K in Q1 2021.
127 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.