VA
Valmark Advisers’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
301,119
-525
| -0.2% | -$33.4K | 0.27% | 55 |
|
|
2025
Q1 | $17.5M | Buy |
301,644
+44,336
| +17% | +$2.58M | 0.26% | 54 |
|
|
2024
Q4 | $13.6M | Buy |
257,308
+74,983
| +41% | +$3.95M | 0.21% | 60 |
|
|
2024
Q3 | $10.5M | Buy |
182,325
+57,562
| +46% | +$3.31M | 0.16% | 68 |
|
|
2024
Q2 | $6.7M | Buy |
124,763
+3,415
| +3% | +$183K | 0.11% | 80 |
|
|
2024
Q1 | $6.65M | Sell |
121,348
-1,583
| -1% | -$86.7K | 0.12% | 76 |
|
|
2023
Q4 | $6.46M | Buy |
122,931
+615
| +0.5% | +$32.3K | 0.12% | 72 |
|
|
2023
Q3 | $5.91M | Sell |
122,316
-1,582
| -1% | -$76.5K | 0.12% | 69 |
|
|
2023
Q2 | $6.2M | Buy |
123,898
+22,678
| +22% | +$1.13M | 0.13% | 66 |
|
|
2023
Q1 | $5.03M | Buy |
101,220
+3,993
| +4% | +$199K | 0.11% | 67 |
|
|
2022
Q4 | $4.57M | Buy |
97,227
+7,064
| +8% | +$332K | 0.11% | 73 |
|
|
2022
Q3 | $3.62M | Buy |
90,163
+4,758
| +6% | +$191K | 0.07% | 77 |
|
|
2022
Q2 | $3.88M | Buy |
85,405
+11,737
| +16% | +$533K | 0.08% | 75 |
|
|
2022
Q1 | $3.89M | Buy |
73,668
+3,074
| +4% | +$162K | 0.07% | 83 |
|
|
2021
Q4 | $3.82M | Buy |
70,594
+2,251
| +3% | +$122K | 0.07% | 81 |
|
|
2021
Q3 | $3.61M | Buy |
68,343
+2,163
| +3% | +$114K | 0.07% | 78 |
|
|
2021
Q2 | $3.61M | Buy |
66,180
+4,688
| +8% | +$256K | 0.07% | 79 |
|
|
2021
Q1 | $3.23M | Sell |
61,492
-255
| -0.4% | -$13.4K | 0.06% | 79 |
|
|
2020
Q4 | $3.13M | Buy |
61,747
+646
| +1% | +$32.7K | 0.06% | 75 |
|
|
2020
Q3 | $2.78M | Buy |
61,101
+677
| +1% | +$30.8K | 0.06% | 76 |
|
|
2020
Q2 | $2.68M | Buy |
60,424
+1,197
| +2% | +$53K | 0.06% | 67 |
|
|
2020
Q1 | $2.34M | Sell |
59,227
-1,240
| -2% | -$49K | 0.06% | 62 |
|
|
2019
Q4 | $3.23M | Sell |
60,467
-6,774
| -10% | -$362K | 0.07% | 50 |
|
|
2019
Q3 | $3.34M | Sell |
67,241
-2,204
| -3% | -$110K | 0.07% | 52 |
|
|
2019
Q2 | $3.54M | Buy |
69,445
+1,857
| +3% | +$94.7K | 0.08% | 51 |
|
|
2019
Q1 | $3.42M | Buy |
67,588
+6,160
| +10% | +$312K | 0.08% | 52 |
|
|
2018
Q4 | $2.86M | Buy |
61,428
+482
| +0.8% | +$22.5K | 0.07% | 52 |
|
|
2018
Q3 | $3.24M | Sell |
60,946
-58
| -0.1% | -$3.08K | 0.07% | 46 |
|
|
2018
Q2 | $3.22M | Buy |
61,004
+4,216
| +7% | +$222K | 0.07% | 45 |
|
|
2018
Q1 | $3.12M | Buy |
56,788
+3,202
| +6% | +$176K | 0.07% | 43 |
|
|
2017
Q4 | $2.99M | Buy |
53,586
+7,930
| +17% | +$442K | 0.06% | 42 |
|
|
2017
Q3 | $2.49M | Buy |
45,656
+8,251
| +22% | +$449K | 0.06% | 35 |
|
|
2017
Q2 | $1.94M | Buy |
37,405
+9,123
| +32% | +$473K | 0.05% | 36 |
|
|
2017
Q1 | $1.41M | Buy |
28,282
+2,936
| +12% | +$146K | 0.03% | 38 |
|
|
2016
Q4 | $1.18M | Buy |
25,346
+9,185
| +57% | +$426K | 0.03% | 38 |
|
|
2016
Q3 | $761K | Buy |
16,161
+11,566
| +252% | +$545K | 0.02% | 43 |
|
|
2016
Q2 | $206K | Hold |
4,595
| – | – | 0.01% | 70 |
|
|
2016
Q1 | $210K | Hold |
4,595
| – | – | 0.01% | 64 |
|
|
2015
Q4 | $214K | Hold |
4,595
| – | – | 0.01% | 64 |
|
|
2015
Q3 | $209K | Buy |
+4,595
| New | +$209K | 0.01% | 60 |
|