Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,689
| Closed | -$420K | – | 312 |
|
|
2023
Q3 | $420K | Sell |
13,689
-935
| -6% | -$28.7K | 0.03% | 211 |
|
|
2023
Q2 | $455K | Sell |
14,624
-1,653
| -10% | -$51.4K | 0.03% | 215 |
|
|
2023
Q1 | $503K | Sell |
16,277
-1,762
| -10% | -$54.5K | 0.04% | 205 |
|
|
2022
Q4 | $528K | Buy |
+18,039
| New | +$528K | 0.04% | 207 |
|
|
2021
Q1 | – | Sell |
-714
| Closed | -$20K | – | 861 |
|
|
2020
Q4 | $20K | Buy |
+714
| New | +$20K | ﹤0.01% | 872 |
|