Stillwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,350
| Closed | -$783K | – | 68 |
|
|
2019
Q2 | $783K | Sell |
15,350
-4,582
| -23% | -$234K | 0.19% | 54 |
|
|
2019
Q1 | $1.01M | Hold |
19,932
| – | – | 0.22% | 58 |
|
|
2018
Q4 | $929K | Hold |
19,932
| – | – | 0.23% | 57 |
|
|
2018
Q3 | $1.06M | Hold |
19,932
| – | – | 0.22% | 55 |
|
|
2018
Q2 | $1.05M | Sell |
19,932
-275
| -1% | -$14.5K | 0.25% | 53 |
|
|
2018
Q1 | $1.11M | Hold |
20,207
| – | – | 0.27% | 53 |
|
|
2017
Q4 | $1.13M | Hold |
20,207
| – | – | 0.27% | 53 |
|
|
2017
Q3 | $1.1M | Buy |
20,207
+2,750
| +16% | +$150K | 0.29% | 52 |
|
|
2017
Q2 | $906K | Hold |
17,457
| – | – | 0.23% | 57 |
|
|
2017
Q1 | $868K | Hold |
17,457
| – | – | 0.23% | 56 |
|
|
2016
Q4 | $810K | Hold |
17,457
| – | – | 0.22% | 53 |
|
|
2016
Q3 | $822K | Sell |
17,457
-335
| -2% | -$15.8K | 0.24% | 50 |
|
|
2016
Q2 | $796K | Buy |
17,792
+945
| +6% | +$42.3K | 0.24% | 49 |
|
|
2016
Q1 | $771K | Buy |
16,847
+4,377
| +35% | +$200K | 0.23% | 53 |
|
|
2015
Q4 | $581K | Hold |
12,470
| – | – | 0.18% | 56 |
|
|
2015
Q3 | $566K | Sell |
12,470
-350
| -3% | -$15.9K | 0.19% | 52 |
|
|
2015
Q2 | $654K | Buy |
12,820
+1,825
| +17% | +$93.1K | 0.19% | 53 |
|
|
2015
Q1 | $570K | Hold |
10,995
| – | – | 0.17% | 52 |
|
|
2014
Q4 | $545K | Sell |
10,995
-52
| -0.5% | -$2.58K | 0.16% | 53 |
|
|
2014
Q3 | $577K | Hold |
11,047
| – | – | 0.19% | 52 |
|
|
2014
Q2 | $619K | Sell |
11,047
-300
| -3% | -$16.8K | 0.21% | 48 |
|
|
2014
Q1 | $620K | Hold |
11,347
| – | – | 0.23% | 47 |
|
|
2013
Q4 | $618K | Hold |
11,347
| – | – | 0.24% | 47 |
|
|
2013
Q3 | $587K | Buy |
11,347
+3,500
| +45% | +$181K | 0.35% | 38 |
|
|
2013
Q2 | $361K | Buy |
+7,847
| New | +$361K | 0.22% | 41 |
|