Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,112
| Closed | -$225K | – | 183 |
|
|
2024
Q1 | $225K | Sell |
4,112
-7
| -0.2% | -$384 | 0.04% | 175 |
|
|
2023
Q4 | $216K | Buy |
+4,119
| New | +$216K | 0.04% | 175 |
|
|
2023
Q3 | – | Sell |
-4,119
| Closed | -$206K | – | 164 |
|
|
2023
Q2 | $206K | Hold |
4,119
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $205K | Buy |
+4,119
| New | +$205K | 0.04% | 170 |
|
|
2022
Q3 | – | Sell |
-4,550
| Closed | -$207K | – | 168 |
|
|
2022
Q2 | $207K | Hold |
4,550
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $240K | Hold |
4,550
| – | – | 0.05% | 163 |
|
|
2021
Q4 | $246K | Sell |
4,550
-12,620
| -74% | -$682K | 0.05% | 157 |
|
|
2021
Q3 | $908K | Sell |
17,170
-95
| -0.6% | -$5.02K | 0.2% | 71 |
|
|
2021
Q2 | $941K | Hold |
17,265
| – | – | 0.21% | 70 |
|
|
2021
Q1 | $908K | Sell |
17,265
-726
| -4% | -$38.2K | 0.21% | 69 |
|
|
2020
Q4 | $911K | Sell |
17,991
-3,953
| -18% | -$200K | 0.23% | 61 |
|
|
2020
Q3 | $998K | Sell |
21,944
-3,848
| -15% | -$175K | 0.28% | 54 |
|
|
2020
Q2 | $1.14M | Sell |
25,792
-446
| -2% | -$19.7K | 0.31% | 53 |
|
|
2020
Q1 | $1.04M | Sell |
26,238
-6,764
| -20% | -$267K | 0.31% | 54 |
|
|
2019
Q4 | $1.77M | Hold |
33,002
| – | – | 0.41% | 44 |
|
|
2019
Q3 | $1.64M | Sell |
33,002
-150
| -0.5% | -$7.46K | 0.4% | 46 |
|
|
2019
Q2 | $1.69M | Sell |
33,152
-61
| -0.2% | -$3.11K | 0.4% | 47 |
|
|
2019
Q1 | $1.68M | Sell |
33,213
-206
| -0.6% | -$10.4K | 0.41% | 45 |
|
|
2018
Q4 | $1.56M | Buy |
33,419
+1,796
| +6% | +$83.7K | 0.44% | 43 |
|
|
2018
Q3 | $1.68M | Buy |
31,623
+245
| +0.8% | +$13K | 0.47% | 40 |
|
|
2018
Q2 | $1.66M | Hold |
31,378
| – | – | 0.5% | 37 |
|
|
2018
Q1 | $1.72M | Buy |
31,378
+1,430
| +5% | +$78.4K | 0.53% | 31 |
|
|
2017
Q4 | $1.67M | Sell |
29,948
-1,842
| -6% | -$103K | 0.55% | 34 |
|
|
2017
Q3 | $1.73M | Buy |
31,790
+9,595
| +43% | +$522K | 0.53% | 36 |
|
|
2017
Q2 | $1.15M | Buy |
22,195
+3,731
| +20% | +$194K | 0.4% | 39 |
|
|
2017
Q1 | $918K | Buy |
+18,464
| New | +$918K | 0.33% | 43 |
|