Argent Trust Co

Holdings History for WISDOMTREE TR - INTL EQUITY FD (DWM)

Symbol: DWM
Investment type: Equity / INTL EQUITY FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.05%	$0	0	-11,376	-100%	$69.89	Q1 2020
31 Dec 2019	0.05%	-0%	$608,000	11,376	-123	-1.1%	$53.45	Q4 2019
30 Sep 2019	0.06%	+0%	$572,000	11,499	+277	+2.5%	$49.74	Q3 2019
30 Jun 2019	0.06%	-0.01%	$573,000	11,222	-1,602	-12%	$51.06	Q2 2019
31 Mar 2019	0.07%	-0.01%	$650,000	12,824	-1,303	-9.2%	$50.69	Q1 2019
31 Dec 2018	0.08%	+0%	$659,000	14,127	+370	+2.7%	$46.65	Q4 2018
30 Sep 2018	0.08%	-0.03%	$729,000	13,757	-4,814	-26%	$52.99	Q3 2018
30 Jun 2018	0.12%	+0.04%	$978,000	18,571	+5,822	+46%	$52.66	Q2 2018
31 Mar 2018	0.2%	-0.01%	$699,000	12,749	-449	-3.4%	$54.83	Q1 2018
31 Dec 2017	0.29%	-0.11%	$736,000	13,198	-5,111	-28%	$55.77	Q4 2017
30 Sep 2017	0.39%	+0%	$997,000	18,309	+57	+0.31%	$54.45	Q3 2017
30 Jun 2017	0.39%	0%	$947,000	18,252	0		$51.88	Q2 2017
31 Mar 2017	0.38%	-0.01%	$908,000	18,252	-319	-1.7%	$49.75	Q1 2017
31 Dec 2016	0.38%	-0.02%	$862,000	18,571	-1,162	-5.9%	$46.42	Q4 2016
30 Sep 2016	0.39%	-0.02%	$929,000	19,733	-1,206	-5.8%	$47.08	Q3 2016
30 Jun 2016	0.41%	-0.05%	$937,000	20,939	-2,386	-10%	$44.75	Q2 2016
31 Mar 2016	0.52%	-0.19%	$1,068,000	23,325	-8,610	-27%	$45.79	Q1 2016
31 Dec 2015	0.74%	-0.15%	$1,488,000	31,935	-6,595	-17%	$46.59	Q4 2015
30 Sep 2015	0.99%	+0.15%	$1,750,000	38,530	+5,908	+18%	$45.42	Q3 2015
30 Jun 2015	0.84%	+0.26%	$1,665,000	32,622	+10,071	+45%	$51.04	Q2 2015
31 Mar 2015	0.59%	+0.02%	$1,168,000	22,551	+821	+3.8%	$51.79	Q1 2015
31 Dec 2014	0.65%	0%	$1,078,000	21,730	0		$49.61	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.