TA
TMD & Associates’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.48M | Buy |
48,650
+1,114
| +2% | +$56.8K | 1.7% | 17 |
|
|
2019
Q1 | $2.41M | Sell |
47,536
-27,161
| -36% | -$1.38M | 1.75% | 16 |
|
|
2018
Q4 | $3.48M | Sell |
74,697
-42,432
| -36% | -$1.98M | 2.76% | 13 |
|
|
2018
Q3 | $6.22M | Buy |
117,129
+10,977
| +10% | +$583K | 4.44% | 10 |
|
|
2018
Q2 | $5.6M | Buy |
106,152
+56
| +0.1% | +$2.95K | 4.36% | 9 |
|
|
2018
Q1 | $5.82M | Buy |
106,096
+4,506
| +4% | +$247K | 5.03% | 9 |
|
|
2017
Q4 | $5.67M | Buy |
101,590
+24,443
| +32% | +$1.36M | 5.2% | 10 |
|
|
2017
Q3 | $4.2M | Buy |
77,147
+402
| +0.5% | +$21.9K | 3.89% | 11 |
|
|
2017
Q2 | $3.98M | Sell |
76,745
-2,140
| -3% | -$111K | 3.79% | 11 |
|
|
2017
Q1 | $3.92M | Buy |
78,885
+2,200
| +3% | +$109K | 3.61% | 11 |
|
|
2016
Q4 | $3.56M | Buy |
76,685
+59,485
| +346% | +$2.76M | 3.09% | 13 |
|
|
2016
Q3 | $810K | Sell |
17,200
-6,470
| -27% | -$305K | 0.71% | 17 |
|
|
2016
Q2 | $1.06M | Sell |
23,670
-1,550
| -6% | -$69.3K | 0.94% | 20 |
|
|
2016
Q1 | $1.16M | Sell |
25,220
-12,691
| -33% | -$581K | 1.14% | 17 |
|
|
2015
Q4 | $1.77M | Buy |
+37,911
| New | +$1.77M | 1.62% | 17 |
|