Bank of America’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
4,938
-241
| -5% | -$9.52K | ﹤0.01% | 5245 |
|
|
2025
Q1 | $183K | Sell |
5,179
-2,618
| -34% | -$92.5K | ﹤0.01% | 5257 |
|
|
2024
Q4 | $273K | Buy |
7,797
+2,971
| +62% | +$104K | ﹤0.01% | 5092 |
|
|
2024
Q3 | $176K | Buy |
4,826
+52
| +1% | +$1.9K | ﹤0.01% | 5209 |
|
|
2024
Q2 | $164K | Sell |
4,774
-182
| -4% | -$6.25K | ﹤0.01% | 5183 |
|
|
2024
Q1 | $170K | Buy |
4,956
+27
| +0.5% | +$927 | ﹤0.01% | 5129 |
|
|
2023
Q4 | $163K | Buy |
4,929
+124
| +3% | +$4.1K | ﹤0.01% | 5277 |
|
|
2023
Q3 | $147K | Sell |
4,805
-173
| -3% | -$5.29K | ﹤0.01% | 5206 |
|
|
2023
Q2 | $156K | Buy |
4,978
+84
| +2% | +$2.64K | ﹤0.01% | 5162 |
|
|
2023
Q1 | $155K | Buy |
+4,894
| New | +$155K | ﹤0.01% | 5266 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$10K | – | 7365 |
|
|
2021
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 6660 |
|
|
2021
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 6464 |
|
|
2019
Q1 | – | Sell |
-93
| Closed | -$3K | – | 6325 |
|
|
2018
Q4 | $3K | Sell |
93
-5,218
| -98% | -$168K | ﹤0.01% | 6054 |
|
|
2018
Q3 | $171K | Sell |
5,311
-291
| -5% | -$9.37K | ﹤0.01% | 4863 |
|
|
2018
Q2 | $178K | Sell |
5,602
-2,218
| -28% | -$70.5K | ﹤0.01% | 4771 |
|
|
2018
Q1 | $256K | Sell |
7,820
-1,023
| -12% | -$33.5K | ﹤0.01% | 4545 |
|
|
2017
Q4 | $296K | Sell |
8,843
-1,268
| -13% | -$42.4K | ﹤0.01% | 4482 |
|
|
2017
Q3 | $325K | Buy |
+10,111
| New | +$325K | ﹤0.01% | 4430 |
|
|
2016
Q2 | – | Sell |
-95,000
| Closed | -$2.33M | – | 6299 |
|
|
2016
Q1 | $2.33M | Buy |
+95,000
| New | +$2.33M | ﹤0.01% | 2855 |
|