Apeiron RIA’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,073
| Closed | -$260K | – | 207 |
|
|
2025
Q1 | $260K | Hold |
7,073
| – | – | 0.08% | 170 |
|
|
2024
Q4 | $243K | Sell |
7,073
-3,523
| -33% | -$121K | 0.07% | 184 |
|
|
2024
Q3 | $380K | Hold |
10,596
| – | – | 0.11% | 136 |
|
|
2024
Q2 | $361K | Hold |
10,596
| – | – | 0.11% | 140 |
|
|
2024
Q1 | $362K | Hold |
10,596
| – | – | 0.1% | 147 |
|
|
2023
Q4 | $341K | Sell |
10,596
-29
| -0.3% | -$933 | 0.11% | 141 |
|
|
2023
Q3 | $324K | Sell |
10,625
-1,448
| -12% | -$44.1K | 0.11% | 145 |
|
|
2023
Q2 | $377K | Hold |
12,073
| – | – | 0.13% | 122 |
|
|
2023
Q1 | $373K | Sell |
12,073
-890
| -7% | -$27.5K | 0.13% | 116 |
|
|
2022
Q4 | $379K | Hold |
12,963
| – | – | 0.15% | 110 |
|
|
2022
Q3 | $340K | Sell |
12,963
-110
| -0.8% | -$2.89K | 0.16% | 106 |
|
|
2022
Q2 | $37 | Hold |
13,073
| – | – | 0.01% | 141 |
|
|
2022
Q1 | $402K | Hold |
13,073
| – | – | 0.19% | 95 |
|
|
2021
Q4 | $403K | Buy |
+13,073
| New | +$403K | 0.17% | 100 |
|