Bellevue Asset Management’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
2026 Q1	$40.4K	Buy	916 +1	+0.1%	+$45	0.02%	180
2025 Q4	$39.9K	Buy	915 +1	+0.1%	+$42	0.01%	176
2025 Q3	$38.2K	Buy	914 +2	+0.2%	+$82	0.02%	179
2025 Q2	$36.2K	Buy	912 +4	+0.4%	+$153	0.02%	185
2025 Q1	$33.4K	Buy	908 +1	+0.1%	+$36	0.02%	191
2024 Q4	$31.2K	Buy	907 +3	+0.3%	+$104	0.02%	198
2024 Q3	$32.4K	Hold	904	–	–	0.02%	193
2024 Q2	$30.8K	Sell	904 -201	-18%	-$6.9K	0.02%	190
2024 Q1	$37.7K	Hold	1,105	–	–	0.02%	176
2023 Q4	$35.6K	Hold	1,105	–	–	0.03%	178
2023 Q3	$33.7K	Hold	1,105	–	–	0.02%	175
2023 Q2	$34.5K	Hold	1,105	–	–	0.02%	176
2023 Q1	$34.2K	Hold	1,105	–	–	0.02%	179
2022 Q4	$32.2K	Sell	1,105 -73	-6%	-$2.08K	0.02%	188
2022 Q3	$31K	Hold	1,178	–	–	0.02%	192
2022 Q2	$33K	Hold	1,178	–	–	0.02%	192
2022 Q1	$36K	Sell	1,178 -155	-12%	-$4.75K	0.02%	203
2021 Q4	$41K	Sell	1,333 -313	-19%	-$9.54K	0.02%	196
2021 Q3	$49K	Hold	1,646	–	–	0.03%	178
2021 Q2	$51K	Sell	1,646 -65	-4%	-$2K	0.03%	173
2021 Q1	$51K	Sell	1,711 -118	-6%	-$3.42K	0.03%	172
2020 Q4	$53K	Sell	1,829 -137	-7%	-$3.66K	0.03%	161
2020 Q3	$50K	Sell	1,966 -187	-9%	-$4.87K	0.04%	158
2020 Q2	$55K	Hold	2,153	–	–	0.06%	150
2020 Q1	$51K	Sell	2,153 -83	-4%	-$2.3K	0.05%	162
2019 Q4	$68K	Buy	+2,236	New	+$66.3K	0.05%	123