Thrive Capital Management (Pennsylvania)’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 | $1.1M | Buy |
+17,313
| New | +$1.1M | 0.34% | 96 |
|
|
2025
Q1 | – | Sell |
-28,279
| Closed | -$1.49M | – | 121 |
|
|
2024
Q4 | $1.49M | Sell |
28,279
-7,561
| -21% | -$398K | 0.68% | 65 |
|
|
2024
Q3 | $2.06M | Sell |
35,840
-3,964
| -10% | -$228K | 0.97% | 25 |
|
|
2024
Q2 | $2.14M | Buy |
+39,804
| New | +$2.14M | 0.98% | 23 |
|
|
2024
Q1 | – | Sell |
-58,521
| Closed | -$3.07M | – | 141 |
|
|
2023
Q4 | $3.07M | Sell |
58,521
-15,535
| -21% | -$816K | 1.64% | 15 |
|
|
2023
Q3 | $3.58M | Sell |
74,056
-2,104
| -3% | -$102K | 1.99% | 13 |
|
|
2023
Q2 | $3.81M | Sell |
76,160
-6,257
| -8% | -$313K | 2.17% | 10 |
|
|
2023
Q1 | $4.09M | Sell |
82,417
-307
| -0.4% | -$15.3K | 2.58% | 8 |
|
|
2022
Q4 | $3.89M | Sell |
82,724
-13,525
| -14% | -$636K | 2.54% | 11 |
|
|
2022
Q3 | $3.86M | Buy |
96,249
+8,210
| +9% | +$330K | 2.61% | 11 |
|
|
2022
Q2 | $4M | Sell |
88,039
-11,735
| -12% | -$533K | 2.77% | 11 |
|
|
2022
Q1 | $5.26M | Buy |
99,774
+15,033
| +18% | +$793K | 3.18% | 11 |
|
|
2021
Q4 | $4.58M | Buy |
84,741
+14,499
| +21% | +$784K | 2.99% | 9 |
|
|
2021
Q3 | $3.71M | Buy |
70,242
+3,195
| +5% | +$169K | 2.74% | 10 |
|
|
2021
Q2 | $3.66M | Buy |
67,047
+12,556
| +23% | +$684K | 2.84% | 9 |
|
|
2021
Q1 | $2.87M | Buy |
54,491
+4,552
| +9% | +$239K | 2.68% | 10 |
|
|
2020
Q4 | $2.53M | Buy |
+49,939
| New | +$2.53M | 2.69% | 12 |
|