Valmark Advisers’s WisdomTree International Equity Fund DWM Stock Holding History

Valmark Advisers’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.6M	Buy	309,543 +2,043	+0.7%	+$147K	0.26%	59
2025 Q4	$21.1M	Buy	307,500 +2,531	+0.8%	+$170K	0.26%	58
2025 Q3	$20.2M	Buy	304,969 +3,850	+1%	+$250K	0.26%	57
2025 Q2	$19.1M	Sell	301,119 -525	-0.2%	-$31.9K	0.27%	55
2025 Q1	$17.5M	Buy	301,644 +44,336	+17%	+$2.5M	0.26%	54
2024 Q4	$13.6M	Buy	257,308 +74,983	+41%	+$4.12M	0.21%	60
2024 Q3	$10.5M	Buy	182,325 +57,562	+46%	+$3.2M	0.16%	68
2024 Q2	$6.7M	Buy	124,763 +3,415	+3%	+$187K	0.11%	80
2024 Q1	$6.65M	Sell	121,348 -1,583	-1%	-$83.7K	0.12%	76
2023 Q4	$6.46M	Buy	122,931 +615	+0.5%	+$30.4K	0.12%	72
2023 Q3	$5.91M	Sell	122,316 -1,582	-1%	-$79.1K	0.12%	69
2023 Q2	$6.2M	Buy	123,898 +22,678	+22%	+$1.15M	0.13%	66
2023 Q1	$5.03M	Buy	101,220 +3,993	+4%	+$198K	0.11%	67
2022 Q4	$4.57M	Buy	97,227 +7,064	+8%	+$316K	0.11%	73
2022 Q3	$3.62M	Buy	90,163 +4,758	+6%	+$213K	0.07%	77
2022 Q2	$3.88M	Buy	85,405 +11,737	+16%	+$583K	0.08%	75
2022 Q1	$3.89M	Buy	73,668 +3,074	+4%	+$164K	0.07%	83
2021 Q4	$3.82M	Buy	70,594 +2,251	+3%	+$121K	0.07%	81
2021 Q3	$3.61M	Buy	68,343 +2,163	+3%	+$119K	0.07%	79
2021 Q2	$3.61M	Buy	66,180 +4,688	+8%	+$258K	0.07%	80
2021 Q1	$3.23M	Sell	61,492 -255	-0.4%	-$13.3K	0.06%	80
2020 Q4	$3.13M	Buy	61,747 +646	+1%	+$31K	0.06%	75
2020 Q3	$2.78M	Buy	61,101 +677	+1%	+$31.3K	0.06%	76
2020 Q2	$2.67M	Buy	60,424 +1,197	+2%	+$50.7K	0.06%	67
2020 Q1	$2.34M	Sell	59,227 -1,240	-2%	-$59.7K	0.06%	62
2019 Q4	$3.23M	Sell	60,467 -6,774	-10%	-$350K	0.07%	50
2019 Q3	$3.34M	Sell	67,241 -2,204	-3%	-$109K	0.07%	52
2019 Q2	$3.54M	Buy	69,445 +1,857	+3%	+$94.4K	0.08%	51
2019 Q1	$3.42M	Buy	67,588 +6,160	+10%	+$306K	0.08%	52
2018 Q4	$2.86M	Buy	61,428 +482	+0.8%	+$23.7K	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%	+$233K	0.07%	45
2018 Q1	$3.12M	Buy	56,788 +3,202	+6%	+$180K	0.07%	43
2017 Q4	$2.99M	Buy	53,586 +7,930	+17%	+$436K	0.06%	42
2017 Q3	$2.49M	Buy	45,656 +8,251	+22%	+$440K	0.06%	35
2017 Q2	$1.94M	Buy	37,405 +9,123	+32%	+$471K	0.05%	36
2017 Q1	$1.41M	Buy	28,282 +2,936	+12%	+$142K	0.03%	38
2016 Q4	$1.18M	Buy	25,346 +9,185	+57%	+$423K	0.03%	38
2016 Q3	$761K	Buy	16,161 +11,566	+252%	+$537K	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	+$227K	0.01%	60