United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,930
| Closed | -$492K | – | 1269 |
|
|
2016
Q2 | $492K | Sell |
10,930
-18,246
| -63% | -$821K | 0.01% | 925 |
|
|
2016
Q1 | $1.34M | Sell |
29,176
-19,716
| -40% | -$903K | 0.01% | 629 |
|
|
2015
Q4 | $2.28M | Sell |
48,892
-5,683
| -10% | -$265K | 0.03% | 525 |
|
|
2015
Q3 | $2.48M | Sell |
54,575
-17,266
| -24% | -$784K | 0.03% | 486 |
|
|
2015
Q2 | $3.67M | Buy |
71,841
+67,470
| +1,544% | +$3.44M | 0.04% | 426 |
|
|
2015
Q1 | $236K | Buy |
4,371
+19
| +0.4% | +$1.03K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $216K | Buy |
4,352
+33
| +0.8% | +$1.64K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $226K | Buy |
+4,319
| New | +$226K | ﹤0.01% | 1004 |
|
|
2014
Q2 | – | Sell |
-4,703
| Closed | -$257K | – | 825 |
|
|
2014
Q1 | $257K | Buy |
+4,703
| New | +$257K | 0.01% | 817 |
|