Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
326,088
+3,584
| +1% | +$228K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $18.8M | Buy |
322,504
+9,723
| +3% | +$565K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $16.5M | Buy |
312,781
+41,507
| +15% | +$2.19M | ﹤0.01% | 1321 |
|
|
2024
Q3 | $15.6M | Sell |
271,274
-13,987
| -5% | -$805K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $15.3M | Buy |
285,261
+9,963
| +4% | +$535K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $15.1M | Buy |
275,298
+570
| +0.2% | +$31.2K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $14.4M | Buy |
274,728
+8,468
| +3% | +$445K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $12.9M | Buy |
266,260
+5,165
| +2% | +$250K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $13.1M | Sell |
261,095
-9,784
| -4% | -$489K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $13.5M | Buy |
270,879
+14,775
| +6% | +$735K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $12M | Buy |
256,104
+32,715
| +15% | +$1.54M | ﹤0.01% | 1357 |
|
|
2022
Q3 | $8.97M | Buy |
223,389
+7,212
| +3% | +$290K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $9.82M | Sell |
216,177
-7,429
| -3% | -$338K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $11.8M | Buy |
223,606
+26,937
| +14% | +$1.42M | ﹤0.01% | 1628 |
|
|
2021
Q4 | $10.6M | Buy |
196,669
+4,386
| +2% | +$237K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $10.2M | Buy |
192,283
+11,029
| +6% | +$583K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $9.88M | Buy |
181,254
+6,892
| +4% | +$376K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $9.17M | Sell |
174,362
-18,501
| -10% | -$973K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $9.77M | Buy |
192,863
+6,887
| +4% | +$349K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $8.46M | Buy |
185,976
+9,602
| +5% | +$437K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $7.81M | Buy |
176,374
+2,779
| +2% | +$123K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $6.86M | Sell |
173,595
-75,846
| -30% | -$3M | ﹤0.01% | 1966 |
|
|
2019
Q4 | $13.3M | Sell |
249,441
-17,838
| -7% | -$954K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $13.3M | Sell |
267,279
-12,099
| -4% | -$602K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $14.3M | Sell |
279,378
-2,509
| -0.9% | -$128K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $14.3M | Buy |
281,887
+6,247
| +2% | +$316K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $12.8M | Sell |
275,640
-55,348
| -17% | -$2.58M | ﹤0.01% | 1674 |
|
|
2018
Q3 | $17.6M | Sell |
330,988
-14,783
| -4% | -$785K | 0.01% | 1598 |
|
|
2018
Q2 | $18.2M | Sell |
345,771
-7,730
| -2% | -$408K | 0.01% | 1568 |
|
|
2018
Q1 | $19.4M | Buy |
353,501
+15,367
| +5% | +$843K | 0.01% | 1481 |
|
|
2017
Q4 | $18.9M | Buy |
338,134
+24,081
| +8% | +$1.34M | 0.01% | 1484 |
|
|
2017
Q3 | $17.1M | Buy |
314,053
+25,271
| +9% | +$1.38M | 0.01% | 1526 |
|
|
2017
Q2 | $15M | Buy |
288,782
+27,420
| +10% | +$1.42M | ﹤0.01% | 1598 |
|
|
2017
Q1 | $13M | Buy |
261,362
+55,169
| +27% | +$2.74M | ﹤0.01% | 1683 |
|
|
2016
Q4 | $9.57M | Sell |
206,193
-40,906
| -17% | -$1.9M | ﹤0.01% | 1876 |
|
|
2016
Q3 | $11.6M | Buy |
247,099
+2,304
| +0.9% | +$108K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $11M | Buy |
244,795
+5,403
| +2% | +$242K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $11M | Sell |
239,392
-83,339
| -26% | -$3.82M | ﹤0.01% | 1724 |
|
|
2015
Q4 | $15M | Sell |
322,731
-56,908
| -15% | -$2.65M | 0.01% | 1512 |
|
|
2015
Q3 | $17.2M | Sell |
379,639
-63,660
| -14% | -$2.89M | 0.01% | 1386 |
|
|
2015
Q2 | $22.6M | Buy |
443,299
+141,052
| +47% | +$7.2M | 0.01% | 1299 |
|
|
2015
Q1 | $15.7M | Buy |
302,247
+44,639
| +17% | +$2.31M | 0.01% | 1503 |
|
|
2014
Q4 | $12.8M | Buy |
257,608
+7,989
| +3% | +$396K | 0.01% | 1618 |
|
|
2014
Q3 | $13M | Buy |
249,619
+6,426
| +3% | +$336K | 0.01% | 1558 |
|
|
2014
Q2 | $13.6M | Buy |
243,193
+9,276
| +4% | +$519K | 0.01% | 1573 |
|
|
2014
Q1 | $12.8M | Sell |
233,917
-14,816
| -6% | -$810K | 0.01% | 1603 |
|
|
2013
Q4 | $13.5M | Buy |
248,733
+34,552
| +16% | +$1.88M | 0.01% | 1501 |
|
|
2013
Q3 | $11.1M | Buy |
214,181
+31,948
| +18% | +$1.65M | 0.01% | 1576 |
|
|
2013
Q2 | $8.39M | Buy |
+182,233
| New | +$8.39M | ﹤0.01% | 1704 |
|