SEIA
Signature Estate & Investment Advisors’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,933
| Closed | -$265K | – | 526 |
|
|
2024
Q2 | $265K | Sell |
4,933
-366
| -7% | -$19.7K | 0.01% | 415 |
|
|
2024
Q1 | $290K | Sell |
5,299
-339
| -6% | -$18.6K | 0.01% | 144 |
|
|
2023
Q4 | $296K | Sell |
5,638
-907
| -14% | -$47.6K | 0.01% | 149 |
|
|
2023
Q3 | $316K | Hold |
6,545
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $328K | Sell |
6,545
-223
| -3% | -$11.2K | 0.01% | 141 |
|
|
2023
Q1 | $336K | Sell |
6,768
-224
| -3% | -$11.1K | 0.01% | 143 |
|
|
2022
Q4 | $329K | Sell |
6,992
-9,688
| -58% | -$456K | 0.01% | 147 |
|
|
2022
Q3 | $670K | Sell |
16,680
-968
| -5% | -$38.9K | 0.03% | 102 |
|
|
2022
Q2 | $802K | Sell |
17,648
-993
| -5% | -$45.1K | 0.04% | 99 |
|
|
2022
Q1 | $983K | Sell |
18,641
-817,514
| -98% | -$43.1M | 0.05% | 95 |
|
|
2021
Q4 | $45.2M | Buy |
836,155
+31,563
| +4% | +$1.71M | 2.03% | 15 |
|
|
2021
Q3 | $42.5M | Buy |
804,592
+5,602
| +0.7% | +$296K | 2.08% | 11 |
|
|
2021
Q2 | $43.6M | Sell |
798,990
-37,465
| -4% | -$2.04M | 1.96% | 11 |
|
|
2021
Q1 | $44M | Buy |
836,455
+16,850
| +2% | +$886K | 2.14% | 10 |
|
|
2020
Q4 | $41.5M | Buy |
819,605
+13,030
| +2% | +$660K | 2.24% | 11 |
|
|
2020
Q3 | $36.7M | Buy |
806,575
+53,810
| +7% | +$2.45M | 2.28% | 11 |
|
|
2020
Q2 | $33.3M | Buy |
752,765
+101,109
| +16% | +$4.48M | 2.36% | 10 |
|
|
2020
Q1 | $25.7M | Sell |
651,656
-4,666
| -0.7% | -$184K | 2.05% | 13 |
|
|
2019
Q4 | $35.1M | Sell |
656,322
-655
| -0.1% | -$35K | 2.14% | 11 |
|
|
2019
Q3 | $32.7M | Sell |
656,977
-3,621
| -0.5% | -$180K | 2.17% | 10 |
|
|
2019
Q2 | $33.7M | Buy |
660,598
+13,574
| +2% | +$692K | 2.23% | 10 |
|
|
2019
Q1 | $32.8M | Sell |
647,024
-4,257
| -0.7% | -$216K | 2.21% | 10 |
|
|
2018
Q4 | $30.4M | Sell |
651,281
-35,641
| -5% | -$1.66M | 2.68% | 10 |
|
|
2018
Q3 | $36.5M | Buy |
686,922
+23,896
| +4% | +$1.27M | 3.28% | 8 |
|
|
2018
Q2 | $35M | Sell |
663,026
-343
| -0.1% | -$18.1K | 3.3% | 8 |
|
|
2018
Q1 | $36.4M | Buy |
663,369
+102,359
| +18% | +$5.62M | 3.68% | 7 |
|
|
2017
Q4 | $31.3M | Buy |
561,010
+32,872
| +6% | +$1.83M | 3.2% | 7 |
|
|
2017
Q3 | $28.8M | Buy |
528,138
+17,224
| +3% | +$938K | 3.21% | 8 |
|
|
2017
Q2 | $26.5M | Buy |
510,914
+19,367
| +4% | +$1.01M | 3.14% | 9 |
|
|
2017
Q1 | $24.4M | Buy |
491,547
+21,114
| +4% | +$1.05M | 3.06% | 9 |
|
|
2016
Q4 | $21.8M | Buy |
470,433
+129,370
| +38% | +$6M | 3.03% | 8 |
|
|
2016
Q3 | $16.1M | Buy |
341,063
+78,207
| +30% | +$3.68M | 2.35% | 10 |
|
|
2016
Q2 | $11.8M | Buy |
262,856
+51,699
| +24% | +$2.31M | 1.88% | 23 |
|
|
2016
Q1 | $9.67M | Buy |
211,157
+16,051
| +8% | +$735K | 1.58% | 28 |
|
|
2015
Q4 | $9.09M | Sell |
195,106
-110,584
| -36% | -$5.15M | 1.57% | 29 |
|
|
2015
Q3 | $13.9M | Buy |
305,690
+168
| +0.1% | +$7.63K | 2.89% | 5 |
|
|
2015
Q2 | $15.6M | Buy |
305,522
+40,442
| +15% | +$2.06M | 3.48% | 5 |
|
|
2015
Q1 | $13.7M | Buy |
265,080
+29,257
| +12% | +$1.52M | 3.62% | 5 |
|
|
2014
Q4 | $11.7M | Buy |
235,823
+35,465
| +18% | +$1.76M | 3.89% | 5 |
|
|
2014
Q3 | $10.5M | Buy |
200,358
+24,037
| +14% | +$1.26M | 3.74% | 6 |
|
|
2014
Q2 | $9.87M | Buy |
176,321
+15,214
| +9% | +$852K | 3.47% | 6 |
|
|
2014
Q1 | $8.81M | Buy |
161,107
+33,053
| +26% | +$1.81M | 3.45% | 8 |
|
|
2013
Q4 | $6.97M | Buy |
128,054
+35,105
| +38% | +$1.91M | 3.45% | 7 |
|
|
2013
Q3 | $4.81M | Buy |
92,949
+39,600
| +74% | +$2.05M | 2.77% | 7 |
|
|
2013
Q2 | $2.46M | Buy |
+53,349
| New | +$2.46M | 1.77% | 28 |
|