Stifel Financial’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 | $969K | Sell |
15,250
-391
| -2% | -$24.9K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $910K | Sell |
15,641
-8,482
| -35% | -$493K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $1.27M | Buy |
24,123
+8,382
| +53% | +$442K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $906K | Buy |
15,741
+60
| +0.4% | +$3.45K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $842K | Sell |
15,681
-1,397
| -8% | -$75.1K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $936K | Buy |
17,078
+79
| +0.5% | +$4.33K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $893K | Buy |
16,999
+36
| +0.2% | +$1.89K | ﹤0.01% | 2210 |
|
|
2023
Q3 | $820K | Sell |
16,963
-655
| -4% | -$31.7K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $881K | Sell |
17,618
-520
| -3% | -$26K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $902K | Buy |
18,138
+356
| +2% | +$17.7K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $836K | Buy |
17,782
+92
| +0.5% | +$4.33K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $711K | Sell |
17,690
-2,380
| -12% | -$95.7K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $912K | Buy |
20,070
+11
| +0.1% | +$500 | ﹤0.01% | 2072 |
|
|
2022
Q1 | $1.06M | Buy |
20,059
+2,120
| +12% | +$112K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $970K | Buy |
17,939
+4
| +0% | +$216 | ﹤0.01% | 2156 |
|
|
2021
Q3 | $948K | Sell |
17,935
-565
| -3% | -$29.9K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $1.01M | Sell |
18,500
-91
| -0.5% | -$4.96K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $978K | Sell |
18,591
-776
| -4% | -$40.8K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $981K | Buy |
19,367
+2,304
| +14% | +$117K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $776K | Buy |
17,063
+2,002
| +13% | +$91K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $667K | Sell |
15,061
-1,361
| -8% | -$60.3K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $649K | Sell |
16,422
-2,668
| -14% | -$105K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.02M | Sell |
19,090
-1,861
| -9% | -$99.7K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $1.04M | Sell |
20,951
-327
| -2% | -$16.3K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $1.09M | Buy |
21,278
+398
| +2% | +$20.3K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $1.06M | Sell |
20,880
-7,033
| -25% | -$357K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $1.3M | Sell |
27,913
-9,569
| -26% | -$445K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $1.99M | Sell |
37,482
-123
| -0.3% | -$6.54K | 0.01% | 1268 |
|
|
2018
Q2 | $1.99M | Buy |
37,605
+2,328
| +7% | +$123K | 0.01% | 1213 |
|
|
2018
Q1 | $1.94M | Sell |
35,277
-46
| -0.1% | -$2.53K | 0.01% | 1175 |
|
|
2017
Q4 | $1.97M | Buy |
35,323
+1,980
| +6% | +$110K | 0.01% | 1156 |
|
|
2017
Q3 | $1.82M | Buy |
33,343
+2,163
| +7% | +$118K | 0.01% | 1174 |
|
|
2017
Q2 | $1.62M | Buy |
31,180
+1,043
| +3% | +$54.2K | 0.01% | 1203 |
|
|
2017
Q1 | $1.5M | Buy |
30,137
+1,868
| +7% | +$92.8K | 0.01% | 1221 |
|
|
2016
Q4 | $1.31M | Buy |
28,269
+8,100
| +40% | +$376K | 0.01% | 1245 |
|
|
2016
Q3 | $947K | Sell |
20,169
-977
| -5% | -$45.9K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $948K | Buy |
21,146
+7,289
| +53% | +$327K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $634K | Buy |
13,857
+2,489
| +22% | +$114K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $530K | Sell |
11,368
-229
| -2% | -$10.7K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $527K | Buy |
11,597
+988
| +9% | +$44.9K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $541K | Buy |
10,609
+536
| +5% | +$27.3K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $522K | Sell |
10,073
-1,232
| -11% | -$63.8K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $561K | Buy |
11,305
+2,162
| +24% | +$107K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $478K | Buy |
9,143
+67
| +0.7% | +$3.5K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $508K | Buy |
9,076
+365
| +4% | +$20.4K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $476K | Buy |
+8,711
| New | +$476K | ﹤0.01% | 1465 |
|