Cadence Bank’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,033	Closed	-$202K	–	331
2023 Q2	$202K	Sell	4,033 -500	-11%	-$25K	0.02%	331
2023 Q1	$225K	Hold	4,533	–	–	0.02%	312
2022 Q4	$213K	Buy	+4,533	New	+$213K	0.02%	312