Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Hold |
9,305
| – | – | ﹤0.01% | 1214 |
|
|
2025
Q1 | $541K | Hold |
9,305
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q4 | $490K | Hold |
9,305
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q3 | $536K | Sell |
9,305
-30
| -0.3% | -$1.73K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $501K | Hold |
9,335
| – | – | 0.01% | 1072 |
|
|
2024
Q1 | $512K | Sell |
9,335
-26
| -0.3% | -$1.43K | 0.01% | 1048 |
|
|
2023
Q4 | $492K | Sell |
9,361
-490
| -5% | -$25.7K | 0.01% | 1010 |
|
|
2023
Q3 | $476K | Hold |
9,851
| – | – | 0.01% | 934 |
|
|
2023
Q2 | $493K | Sell |
9,851
-51
| -0.5% | -$2.55K | 0.01% | 939 |
|
|
2023
Q1 | $492K | Buy |
9,902
+200
| +2% | +$9.95K | 0.01% | 930 |
|
|
2022
Q4 | $456K | Sell |
9,702
-98
| -1% | -$4.61K | 0.01% | 935 |
|
|
2022
Q3 | $393K | Sell |
9,800
-58
| -0.6% | -$2.33K | 0.01% | 939 |
|
|
2022
Q2 | $448K | Sell |
9,858
-2,303
| -19% | -$105K | 0.01% | 887 |
|
|
2022
Q1 | $641K | Buy |
12,161
+1,880
| +18% | +$99.1K | 0.01% | 832 |
|
|
2021
Q4 | $556K | Sell |
10,281
-2,179
| -17% | -$118K | 0.01% | 904 |
|
|
2021
Q3 | $659K | Buy |
12,460
+8,270
| +197% | +$437K | 0.01% | 820 |
|
|
2021
Q2 | $228K | Sell |
4,190
-880
| -17% | -$47.9K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $267K | Sell |
5,070
-495
| -9% | -$26K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $282K | Sell |
5,565
-217
| -4% | -$11K | 0.01% | 937 |
|
|
2020
Q3 | $263K | Sell |
5,782
-783
| -12% | -$35.6K | 0.01% | 849 |
|
|
2020
Q2 | $291K | Sell |
6,565
-5,260
| -44% | -$233K | 0.01% | 760 |
|
|
2020
Q1 | $466K | Hold |
11,825
| – | – | 0.02% | 568 |
|
|
2019
Q4 | $632K | Sell |
11,825
-400
| -3% | -$21.4K | 0.02% | 572 |
|
|
2019
Q3 | $607K | Sell |
12,225
-1,760
| -13% | -$87.4K | 0.02% | 534 |
|
|
2019
Q2 | $713K | Sell |
13,985
-2,957
| -17% | -$151K | 0.03% | 466 |
|
|
2019
Q1 | $857K | Sell |
16,942
-698
| -4% | -$35.3K | 0.04% | 399 |
|
|
2018
Q4 | $822K | Buy |
17,640
+2,698
| +18% | +$126K | 0.04% | 373 |
|
|
2018
Q3 | $794K | Buy |
14,942
+14,825
| +12,671% | +$788K | 0.04% | 395 |
|
|
2018
Q2 | $6K | Sell |
117
-1,946
| -94% | -$99.8K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $113K | Buy |
2,063
+1,202
| +140% | +$65.8K | 0.01% | 741 |
|
|
2017
Q4 | $48K | Buy |
861
+262
| +44% | +$14.6K | ﹤0.01% | 841 |
|
|
2017
Q3 | $32K | Buy |
599
+549
| +1,098% | +$29.3K | ﹤0.01% | 803 |
|
|
2017
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1402 |
|