Veritable’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
Q3 | – | Sell |
-12,665
| Closed | -$561K | – | 752 |
|
|
2020
Q2 | $561K | Hold |
12,665
| – | – | 0.01% | 441 |
|
|
2020
Q1 | $500K | Hold |
12,665
| – | – | 0.01% | 446 |
|
|
2019
Q4 | $677K | Hold |
12,665
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $630K | Hold |
12,665
| – | – | 0.01% | 452 |
|
|
2019
Q2 | $646K | Hold |
12,665
| – | – | 0.01% | 447 |
|
|
2019
Q1 | $641K | Buy |
+12,665
| New | +$641K | 0.01% | 441 |
|
|
2017
Q3 | – | Sell |
-13,585
| Closed | -$705K | – | 765 |
|
|
2017
Q2 | $705K | Sell |
13,585
-110
| -0.8% | -$5.71K | 0.02% | 423 |
|
|
2017
Q1 | $681K | Sell |
13,695
-6,966
| -34% | -$346K | 0.02% | 412 |
|
|
2016
Q4 | $959K | Sell |
20,661
-14,350
| -41% | -$666K | 0.02% | 318 |
|
|
2016
Q3 | $1.65M | Sell |
35,011
-40
| -0.1% | -$1.88K | 0.04% | 227 |
|
|
2016
Q2 | $1.57M | Sell |
35,051
-6,760
| -16% | -$303K | 0.04% | 223 |
|
|
2016
Q1 | $1.92M | Sell |
41,811
-13,570
| -25% | -$622K | 0.05% | 201 |
|
|
2015
Q4 | $2.58M | Sell |
55,381
-34,940
| -39% | -$1.63M | 0.07% | 164 |
|
|
2015
Q3 | $4.1M | Sell |
90,321
-4,632
| -5% | -$210K | 0.12% | 117 |
|
|
2015
Q2 | $4.85M | Sell |
94,953
-5,320
| -5% | -$272K | 0.13% | 112 |
|
|
2015
Q1 | $5.19M | Sell |
100,273
-12,398
| -11% | -$642K | 0.11% | 145 |
|
|
2014
Q4 | $5.59M | Sell |
112,671
-2,558
| -2% | -$127K | 0.12% | 141 |
|
|
2014
Q3 | $6.02M | Buy |
115,229
+2,437
| +2% | +$127K | 0.13% | 126 |
|
|
2014
Q2 | $6.32M | Buy |
112,792
+3,540
| +3% | +$198K | 0.13% | 123 |
|
|
2014
Q1 | $5.97M | Buy |
109,252
+7,050
| +7% | +$385K | 0.13% | 125 |
|
|
2013
Q4 | $5.57M | Buy |
102,202
+4,740
| +5% | +$258K | 0.12% | 129 |
|
|
2013
Q3 | $5.04M | Sell |
97,462
-7,063
| -7% | -$365K | 0.12% | 130 |
|
|
2013
Q2 | $4.81M | Buy |
+104,525
| New | +$4.81M | 0.12% | 134 |
|