TAM
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Townsend Asset Management’s WisdomTree International Equity Fund DWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,956
Closed -$134K 178
2020
Q3
$134K Buy
2,956
+24
+0.8% +$1.09K 0.11% 132
2020
Q2
$130K Sell
2,932
-321
-10% -$14.2K 0.1% 135
2020
Q1
$128K Buy
3,253
+16
+0.5% +$630 0.13% 123
2019
Q4
$173K Buy
+3,237
New +$173K 0.14% 139