Valley National Advisers’s WisdomTree International Equity Fund DWM Stock Holding History

Valley National Advisers’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$255K	Hold	4,014	–	–	0.04%	213
2025 Q1	$233K	Hold	4,014	–	–	0.04%	219
2024 Q4	$211K	Hold	4,014	–	–	0.04%	219
2024 Q3	$231K	Hold	4,014	–	–	0.04%	223
2024 Q2	$215K	Hold	4,014	–	–	0.03%	232
2024 Q1	$219K	Hold	4,014	–	–	0.03%	232
2023 Q4	$210K	Hold	4,014	–	–	0.03%	235
2023 Q3	$194K	Hold	4,014	–	–	0.03%	241
2023 Q2	$201K	Hold	4,014	–	–	0.03%	241
2023 Q1	$207K	Hold	4,014	–	–	0.04%	239
2022 Q4	$197K	Hold	4,014	–	–	0.04%	245
2022 Q3	$166K	Hold	4,014	–	–	0.03%	257
2022 Q2	$180K	Hold	4,014	–	–	0.04%	234
2022 Q1	$212K	Hold	4,014	–	–	0.04%	222
2021 Q4	$217K	Hold	4,014	–	–	0.04%	217
2021 Q3	$212K	Hold	4,014	–	–	0.04%	214
2021 Q2	$219K	Hold	4,014	–	–	0.04%	211
2021 Q1	$211K	Hold	4,014	–	–	0.04%	212
2020 Q4	$203K	Hold	4,014	–	–	0.04%	194
2020 Q3	$183K	Hold	4,014	–	–	0.04%	179
2020 Q2	$178K	Hold	4,014	–	–	0.04%	187
2020 Q1	$159K	Hold	4,014	–	–	0.04%	181
2019 Q4	$215K	Hold	4,014	–	–	0.05%	192
2019 Q3	$200K	Hold	4,014	–	–	0.05%	192
2019 Q2	$205K	Hold	4,014	–	–	0.06%	173
2019 Q1	$203K	Hold	4,014	–	–	0.06%	172
2018 Q4	$187K	Hold	4,014	–	–	0.06%	166
2018 Q3	$213K	Hold	4,014	–	–	0.07%	161
2018 Q2	$212K	Hold	4,014	–	–	0.08%	166
2018 Q1	$220K	Buy	4,014 +700	+21%	+$38.4K	0.08%	155
2017 Q4	$185K	Hold	3,314	–	–	0.06%	166
2017 Q3	$180K	Hold	3,314	–	–	0.06%	156
2017 Q2	$172K	Hold	3,314	–	–	0.06%	156
2017 Q1	$165K	Hold	3,314	–	–	0.06%	150
2016 Q4	$154K	Hold	3,314	–	–	0.07%	156
2016 Q3	$156K	Hold	3,314	–	–	0.08%	139
2016 Q2	$148K	Hold	3,314	–	–	0.08%	150
2016 Q1	$152K	Hold	3,314	–	–	0.08%	143
2015 Q4	$154K	Hold	3,314	–	–	0.09%	134
2015 Q3	$151K	Hold	3,314	–	–	0.09%	139
2015 Q2	$169K	Hold	3,314	–	–	0.1%	140
2015 Q1	$172K	Hold	3,314	–	–	0.1%	129
2014 Q4	$180K	Buy	+3,314	New	+$180K	0.14%	102