Apeiron RIA’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$123K	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%	-$894	0.11%	141
2023 Q3	$324K	Sell	10,625 -1,448	-12%	-$45K	0.11%	145
2023 Q2	$377K	Hold	12,073	–	–	0.13%	122
2023 Q1	$373K	Sell	12,073 -890	-7%	-$27.4K	0.13%	116
2022 Q4	$379K	Hold	12,963	–	–	0.15%	110
2022 Q3	$340K	Sell	12,963 -110	-0.8%	-$3.09K	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	+$399K	0.17%	100