Susquehanna International Group’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 | – | Sell |
-7,462
| Closed | -$434K | – | 6555 |
|
|
2025
Q1 | $434K | Sell |
7,462
-18,976
| -72% | -$1.1M | ﹤0.01% | 4522 |
|
|
2024
Q4 | $1.39M | Sell |
26,438
-26,791
| -50% | -$1.41M | ﹤0.01% | 2484 |
|
|
2024
Q3 | $3.06M | Sell |
53,229
-1,770
| -3% | -$102K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $2.95M | Buy |
54,999
+2,658
| +5% | +$143K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $2.87M | Buy |
52,341
+12,640
| +32% | +$693K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $2.08M | Buy |
39,701
+5,026
| +14% | +$264K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $1.68M | Buy |
34,675
+29,614
| +585% | +$1.43M | ﹤0.01% | 2005 |
|
|
2023
Q2 | $253K | Buy |
+5,061
| New | +$253K | ﹤0.01% | 4406 |
|
|
2022
Q1 | – | Sell |
-12,811
| Closed | -$693K | – | 5906 |
|
|
2021
Q4 | $693K | Sell |
12,811
-43,272
| -77% | -$2.34M | ﹤0.01% | 3364 |
|
|
2021
Q3 | $2.97M | Buy |
+56,083
| New | +$2.97M | ﹤0.01% | 1591 |
|
|
2021
Q1 | – | Sell |
-5,848
| Closed | -$296K | – | 5289 |
|
|
2020
Q4 | $296K | Sell |
5,848
-4,650
| -44% | -$235K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $477K | Sell |
10,498
-11,677
| -53% | -$531K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $982K | Sell |
22,175
-10,254
| -32% | -$454K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $1.28M | Buy |
32,429
+17,182
| +113% | +$678K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $815K | Buy |
15,247
+1,848
| +14% | +$98.8K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $666K | Buy |
+13,399
| New | +$666K | ﹤0.01% | 2542 |
|
|
2017
Q3 | – | Sell |
-4,815
| Closed | -$250K | – | 3402 |
|
|
2017
Q2 | $250K | Sell |
4,815
-8,876
| -65% | -$461K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $681K | Sell |
13,691
-18,454
| -57% | -$918K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.49M | Buy |
+32,145
| New | +$1.49M | ﹤0.01% | 1810 |
|
|
2016
Q3 | – | Sell |
-31,816
| Closed | -$1.42M | – | 3178 |
|
|
2016
Q2 | $1.42M | Sell |
31,816
-14,670
| -32% | -$657K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $2.13M | Sell |
46,486
-16,429
| -26% | -$752K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $2.93M | Sell |
62,915
-10,026
| -14% | -$467K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $3.31M | Sell |
72,941
-17,437
| -19% | -$792K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $4.61M | Buy |
90,378
+83,080
| +1,138% | +$4.24M | ﹤0.01% | 1024 |
|
|
2015
Q1 | $378K | Buy |
+7,298
| New | +$378K | ﹤0.01% | 3307 |
|
|
2014
Q2 | – | Sell |
-22,167
| Closed | -$1.21M | – | 4247 |
|
|
2014
Q1 | $1.21M | Buy |
22,167
+13,469
| +155% | +$736K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $473K | Buy |
+8,698
| New | +$473K | ﹤0.01% | 2852 |
|
|
2013
Q3 | – | Sell |
-32,251
| Closed | -$1.48M | – | 3542 |
|
|
2013
Q2 | $1.48M | Buy |
+32,251
| New | +$1.48M | ﹤0.01% | 1720 |
|