Yellowstone Partners’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
Q4 | $425K | Sell |
7,611
-3,451
| -31% | -$193K | 0.24% | 94 |
|
|
2017
Q3 | $602K | Buy |
+11,062
| New | +$602K | 0.32% | 80 |
|
|
2016
Q3 | $3.88M | Buy |
82,500
+27,828
| +51% | +$1.31M | 1.43% | 18 |
|
|
2016
Q2 | $2.45M | Buy |
54,672
+16,685
| +44% | +$747K | 1.05% | 21 |
|
|
2016
Q1 | $1.74M | Buy |
37,987
+32,519
| +595% | +$1.49M | 0.75% | 27 |
|
|
2015
Q4 | $255K | Buy |
5,468
+20
| +0.4% | +$933 | 0.11% | 151 |
|
|
2015
Q3 | $247K | Buy |
5,448
+1,428
| +36% | +$64.7K | 0.12% | 153 |
|
|
2015
Q2 | $205K | Buy |
+4,020
| New | +$205K | 0.09% | 183 |
|