TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,574
| Closed | -$229K | – | 96 |
|
|
2023
Q2 | $229K | Sell |
4,574
-267
| -6% | -$13.4K | 0.1% | 87 |
|
|
2023
Q1 | $249K | Sell |
4,841
-648
| -12% | -$33.3K | 0.11% | 84 |
|
|
2022
Q4 | $274K | Sell |
5,489
-671
| -11% | -$33.5K | 0.12% | 85 |
|
|
2022
Q3 | $249K | Sell |
6,160
-1,030
| -14% | -$41.6K | 0.13% | 86 |
|
|
2022
Q2 | $326K | Sell |
7,190
-2,693
| -27% | -$122K | 0.16% | 77 |
|
|
2022
Q1 | $505K | Buy |
9,883
+495
| +5% | +$25.3K | 0.23% | 57 |
|
|
2021
Q4 | $521K | Sell |
9,388
-914
| -9% | -$50.7K | 0.22% | 59 |
|
|
2021
Q3 | $543K | Buy |
+10,302
| New | +$543K | 0.23% | 58 |
|