BI
Berkeley Inc’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
166,589
+110,684
| +198% | +$4.37M | 2.36% | 14 |
|
|
2025
Q1 | $1.98M | Buy |
+55,905
| New | +$1.98M | 0.93% | 28 |
|
|
2023
Q4 | – | Sell |
-39,918
| Closed | -$1.22M | – | 74 |
|
|
2023
Q3 | $1.22M | Buy |
39,918
+1,922
| +5% | +$58.8K | 0.83% | 30 |
|
|
2023
Q2 | $1.19M | Buy |
37,996
+3,781
| +11% | +$119K | 0.8% | 32 |
|
|
2023
Q1 | $1.08M | Buy |
34,215
+1,318
| +4% | +$41.6K | 0.78% | 31 |
|
|
2022
Q4 | $985K | Buy |
32,897
+16,252
| +98% | +$487K | 0.74% | 35 |
|
|
2022
Q3 | $467K | Buy |
+16,645
| New | +$467K | 0.39% | 51 |
|