US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83
| Closed | -$3K | – | 3661 |
|
|
2020
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 3289 |
|
|
2019
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 3271 |
|
|
2019
Q3 | $4K | Sell |
83
-128
| -61% | -$6.17K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $11K | Sell |
211
-172
| -45% | -$8.97K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $19K | Buy |
+383
| New | +$19K | ﹤0.01% | 2870 |
|
|
2016
Q3 | – | Sell |
-2,273
| Closed | -$102K | – | 3537 |
|
|
2016
Q2 | $102K | Hold |
2,273
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q1 | $104K | Sell |
2,273
-71
| -3% | -$3.25K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $109K | Hold |
2,344
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q3 | $106K | Hold |
2,344
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q2 | $120K | Hold |
2,344
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q1 | $121K | Hold |
2,344
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q4 | $116K | Hold |
2,344
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q3 | $122K | Hold |
2,344
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q2 | $131K | Hold |
2,344
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q1 | $128K | Buy |
2,344
+71
| +3% | +$3.88K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $124K | Hold |
2,273
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q3 | $118K | Hold |
2,273
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q2 | $105K | Buy |
+2,273
| New | +$105K | ﹤0.01% | 1983 |
|