Tower Research Capital (TRC)’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 | $64 | Hold |
1
| – | – | ﹤0.01% | 5179 |
|
|
2025
Q1 | $58 | Hold |
1
| – | – | ﹤0.01% | 5066 |
|
|
2024
Q4 | $53 | Hold |
1
| – | – | ﹤0.01% | 5532 |
|
|
2024
Q3 | $58 | Sell |
1
-2
| -67% | -$116 | ﹤0.01% | 5556 |
|
|
2024
Q2 | $161 | Hold |
3
| – | – | ﹤0.01% | 5432 |
|
|
2024
Q1 | $164 | Hold |
3
| – | – | ﹤0.01% | 5611 |
|
|
2023
Q4 | $158 | Sell |
3
-2
| -40% | -$105 | ﹤0.01% | 5665 |
|
|
2023
Q3 | $242 | Sell |
5
-3
| -38% | -$145 | ﹤0.01% | 5637 |
|
|
2023
Q2 | $400 | Buy |
8
+7
| +700% | +$350 | ﹤0.01% | 5634 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5903 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | – | – | 5981 |
|
|
2022
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6141 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$121K | – | 3226 |
|
|
2016
Q4 | $121K | Buy |
+2,600
| New | +$121K | 0.01% | 867 |
|
|
2016
Q1 | – | Sell |
-2,871
| Closed | -$134K | – | 4279 |
|
|
2015
Q4 | $134K | Buy |
2,871
+1,900
| +196% | +$88.7K | 0.02% | 252 |
|
|
2015
Q3 | $44K | Buy |
+971
| New | +$44K | ﹤0.01% | 1113 |
|
|
2015
Q2 | – | Sell |
-31
| Closed | -$2K | – | 4514 |
|
|
2015
Q1 | $2K | Sell |
31
-1,258
| -98% | -$81.2K | ﹤0.01% | 3754 |
|
|
2014
Q4 | $64K | Buy |
1,289
+1,240
| +2,531% | +$61.6K | 0.01% | 910 |
|
|
2014
Q3 | $3K | Sell |
49
-1,476
| -97% | -$90.4K | ﹤0.01% | 3594 |
|
|
2014
Q2 | $85K | Buy |
+1,525
| New | +$85K | 0.01% | 987 |
|
|
2014
Q1 | – | Sell |
-307
| Closed | -$17K | – | 4550 |
|
|
2013
Q4 | $17K | Buy |
+307
| New | +$17K | ﹤0.01% | 2491 |
|