Bank of New York Mellon’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,435
| Closed | -$346K | – | 4108 |
|
2019
Q4 | $346K | Sell |
11,435
-184
| -2% | -$5.57K | ﹤0.01% | 3742 |
|
2019
Q3 | $335K | Hold |
11,619
| – | – | ﹤0.01% | 3734 |
|
2019
Q2 | $337K | Buy |
11,619
+1
| +0% | +$29 | ﹤0.01% | 3762 |
|
2019
Q1 | $331K | Buy |
11,618
+3,878
| +50% | +$110K | ﹤0.01% | 3710 |
|
2018
Q4 | $201K | Sell |
7,740
-430
| -5% | -$11.2K | ﹤0.01% | 3847 |
|
2018
Q3 | $242K | Buy |
+8,170
| New | +$242K | ﹤0.01% | 3873 |
|
2018
Q2 | – | Sell |
-8,162
| Closed | -$242K | – | 4215 |
|
2018
Q1 | $242K | Sell |
8,162
-2,025
| -20% | -$60K | ﹤0.01% | 3862 |
|
2017
Q4 | $311K | Buy |
+10,187
| New | +$311K | ﹤0.01% | 3776 |
|