UBS Group’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 | $10.9M | Sell |
170,719
-85,957
| -33% | -$5.46M | ﹤0.01% | 2351 |
|
|
2025
Q1 | $14.9M | Sell |
256,676
-15,582
| -6% | -$906K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $14.3M | Buy |
272,258
+10,151
| +4% | +$535K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $15.1M | Buy |
262,107
+11,739
| +5% | +$676K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $13.4M | Buy |
+250,368
| New | +$13.4M | ﹤0.01% | 1446 |
|
|
2024
Q1 | – | Sell |
-240,819
| Closed | -$12.6M | – | 8214 |
|
|
2023
Q4 | $12.6M | Sell |
240,819
-15,752
| -6% | -$827K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $12.4M | Buy |
256,571
+3,528
| +1% | +$171K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $12.7M | Buy |
253,043
+14,234
| +6% | +$712K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $11.9M | Buy |
238,809
+20,341
| +9% | +$1.01M | ﹤0.01% | 1267 |
|
|
2022
Q4 | $10.3M | Sell |
218,468
-79,829
| -27% | -$3.76M | ﹤0.01% | 1375 |
|
|
2022
Q3 | $12M | Sell |
298,297
-59,163
| -17% | -$2.38M | 0.01% | 1184 |
|
|
2022
Q2 | $16.2M | Buy |
357,460
+155,628
| +77% | +$7.07M | 0.01% | 1073 |
|
|
2022
Q1 | $10.6M | Buy |
201,832
+2,975
| +1% | +$157K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $10.8M | Buy |
198,857
+6,371
| +3% | +$345K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $10.2M | Buy |
192,486
+13,277
| +7% | +$702K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $9.77M | Sell |
179,209
-7,433
| -4% | -$405K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $9.82M | Sell |
186,642
-159,039
| -46% | -$8.36M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $17.5M | Sell |
345,681
-112,061
| -24% | -$5.67M | 0.01% | 1078 |
|
|
2020
Q3 | $20.8M | Sell |
457,742
-18,902
| -4% | -$859K | 0.01% | 894 |
|
|
2020
Q2 | $21.1M | Sell |
476,644
-734,784
| -61% | -$32.5M | 0.01% | 822 |
|
|
2020
Q1 | $47.8M | Buy |
1,211,428
+577,409
| +91% | +$22.8M | 0.02% | 438 |
|
|
2019
Q4 | $33.9M | Sell |
634,019
-20,269
| -3% | -$1.08M | 0.01% | 776 |
|
|
2019
Q3 | $32.5M | Sell |
654,288
-61,047
| -9% | -$3.04M | 0.01% | 727 |
|
|
2019
Q2 | $36.5M | Buy |
715,335
+1,989
| +0.3% | +$101K | 0.01% | 683 |
|
|
2019
Q1 | $36.1M | Sell |
713,346
-782,854
| -52% | -$39.6M | 0.01% | 665 |
|
|
2018
Q4 | $69.7M | Buy |
1,496,200
+840,211
| +128% | +$39.2M | 0.03% | 364 |
|
|
2018
Q3 | $34.9M | Sell |
655,989
-16,526
| -2% | -$878K | 0.01% | 675 |
|
|
2018
Q2 | $35.5M | Sell |
672,515
-49,495
| -7% | -$2.61M | 0.02% | 659 |
|
|
2018
Q1 | $39.6M | Buy |
722,010
+171,897
| +31% | +$9.43M | 0.02% | 583 |
|
|
2017
Q4 | $30.7M | Sell |
550,113
-26,705
| -5% | -$1.49M | 0.01% | 696 |
|
|
2017
Q3 | $31.4M | Buy |
576,818
+30,883
| +6% | +$1.68M | 0.01% | 653 |
|
|
2017
Q2 | $28.3M | Buy |
545,935
+47,374
| +10% | +$2.46M | 0.01% | 665 |
|
|
2017
Q1 | $24.8M | Buy |
498,561
+76,660
| +18% | +$3.81M | 0.01% | 711 |
|
|
2016
Q4 | $19.6M | Sell |
421,901
-15,703
| -4% | -$729K | 0.01% | 778 |
|
|
2016
Q3 | $20.6M | Buy |
437,604
+34,650
| +9% | +$1.63M | 0.01% | 742 |
|
|
2016
Q2 | $18M | Buy |
402,954
+41,775
| +12% | +$1.87M | 0.01% | 769 |
|
|
2016
Q1 | $16.5M | Buy |
361,179
+19,027
| +6% | +$871K | 0.01% | 792 |
|
|
2015
Q4 | $15.9M | Buy |
342,152
+128,214
| +60% | +$5.97M | 0.01% | 838 |
|
|
2015
Q3 | $9.72M | Sell |
213,938
-287,946
| -57% | -$13.1M | 0.01% | 1067 |
|
|
2015
Q2 | $25.6M | Buy |
501,884
+357,669
| +248% | +$18.3M | 0.02% | 646 |
|
|
2015
Q1 | $7.47M | Buy |
144,215
+12,490
| +9% | +$647K | 0.01% | 1344 |
|
|
2014
Q4 | $6.53M | Buy |
+131,725
| New | +$6.53M | ﹤0.01% | 1420 |
|