SAM
Stringer Asset Management’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,112
| Closed | -$1.91M | – | 34 |
|
|
2020
Q2 | $1.91M | Buy |
+43,112
| New | +$1.91M | 2.22% | 21 |
|
|
2020
Q1 | – | Sell |
-82,482
| Closed | -$4.41M | – | 26 |
|
|
2019
Q4 | $4.41M | Sell |
82,482
-3,282
| -4% | -$176K | 4.8% | 8 |
|
|
2019
Q3 | $4.26M | Sell |
85,764
-2,761
| -3% | -$137K | 4.66% | 10 |
|
|
2019
Q2 | $4.52M | Sell |
88,525
-12,100
| -12% | -$617K | 5% | 6 |
|
|
2019
Q1 | $5.1M | Sell |
100,625
-13,486
| -12% | -$683K | 5.14% | 7 |
|
|
2018
Q4 | $5.32M | Sell |
114,111
-3,604
| -3% | -$168K | 5.15% | 6 |
|
|
2018
Q3 | $6.25M | Buy |
117,715
+10,202
| +9% | +$542K | 4.91% | 7 |
|
|
2018
Q2 | $5.67M | Buy |
107,513
+5,420
| +5% | +$286K | 5.12% | 5 |
|
|
2018
Q1 | $5.6M | Sell |
102,093
-41,883
| -29% | -$2.3M | 5.15% | 5 |
|
|
2017
Q4 | $8.03M | Buy |
+143,976
| New | +$8.03M | 7.18% | 3 |
|
|
2016
Q3 | $7.81M | Buy |
165,937
+48,769
| +42% | +$2.3M | 10.99% | 3 |
|
|
2016
Q2 | $5.24M | Sell |
117,168
-13,625
| -10% | -$610K | 7.09% | 6 |
|
|
2016
Q1 | $5.99M | Buy |
+130,793
| New | +$5.99M | 7.84% | 6 |
|