WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $88K | Hold |
1,687
| – | – | 0.02% | 556 |
|
|
2017
Q1 | $84K | Sell |
1,687
-930
| -36% | -$46.3K | 0.02% | 535 |
|
|
2016
Q4 | $121K | Sell |
2,617
-1,880
| -42% | -$86.9K | 0.03% | 478 |
|
|
2016
Q3 | $212K | Buy |
4,497
+14
| +0.3% | +$660 | 0.05% | 358 |
|
|
2016
Q2 | $201K | Buy |
4,483
+48
| +1% | +$2.15K | 0.05% | 337 |
|
|
2016
Q1 | $203K | Buy |
4,435
+307
| +7% | +$14.1K | 0.06% | 299 |
|
|
2015
Q4 | $192K | Buy |
4,128
+16
| +0.4% | +$744 | 0.06% | 298 |
|
|
2015
Q3 | $187K | Buy |
4,112
+16
| +0.4% | +$728 | 0.06% | 306 |
|
|
2015
Q2 | $209K | Buy |
4,096
+2,411
| +143% | +$123K | 0.06% | 331 |
|
|
2015
Q1 | $87K | Buy |
1,685
+1,450
| +617% | +$74.9K | 0.02% | 572 |
|
|
2014
Q4 | $12K | Hold |
235
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q3 | $12K | Hold |
235
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q2 | $13K | Buy |
235
+1
| +0.4% | +$55 | ﹤0.01% | 1398 |
|
|
2014
Q1 | $13K | Sell |
234
-303
| -56% | -$16.8K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $29K | Buy |
537
+2
| +0.4% | +$108 | ﹤0.01% | 1184 |
|
|
2013
Q3 | $28K | Buy |
535
+2
| +0.4% | +$105 | ﹤0.01% | 1133 |
|
|
2013
Q2 | $25K | Buy |
+533
| New | +$25K | ﹤0.01% | 1126 |
|