CG
Caprock Group’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.07M | Buy |
56,322
+178
| +0.3% | +$6.55K | 0.06% | 283 |
|
|
2024
Q4 | $1.93M | Buy |
56,144
+344
| +0.6% | +$11.8K | 0.06% | 270 |
|
|
2024
Q3 | $2M | Buy |
55,800
+284
| +0.5% | +$10.2K | 0.07% | 233 |
|
|
2024
Q2 | $1.89M | Sell |
55,516
-7,901
| -12% | -$269K | 0.08% | 220 |
|
|
2024
Q1 | $2.17M | Buy |
63,417
+336
| +0.5% | +$11.5K | 0.12% | 119 |
|
|
2023
Q4 | $2.03M | Buy |
63,081
+462
| +0.7% | +$14.9K | 0.13% | 130 |
|
|
2023
Q3 | $1.91M | Buy |
62,619
+619
| +1% | +$18.9K | 0.14% | 109 |
|
|
2023
Q2 | $1.94M | Buy |
62,000
+1,045
| +2% | +$32.7K | 0.14% | 111 |
|
|
2023
Q1 | $1.88M | Buy |
60,955
+500
| +0.8% | +$15.5K | 0.15% | 109 |
|
|
2022
Q4 | $1.77M | Buy |
60,455
+325
| +0.5% | +$9.51K | 0.16% | 94 |
|
|
2022
Q3 | $1.57M | Sell |
60,130
-365
| -0.6% | -$9.5K | 0.15% | 99 |
|
|
2022
Q2 | $1.69M | Buy |
60,495
+583
| +1% | +$16.3K | 0.17% | 93 |
|
|
2022
Q1 | $1.84M | Buy |
59,912
+9
| +0% | +$276 | 0.17% | 99 |
|
|
2021
Q4 | $1.85M | Buy |
59,903
+409
| +0.7% | +$12.6K | 0.15% | 97 |
|
|
2021
Q3 | $1.78M | Buy |
59,494
+618
| +1% | +$18.4K | 0.16% | 93 |
|
|
2021
Q2 | $1.81M | Buy |
58,876
+644
| +1% | +$19.8K | 0.16% | 95 |
|
|
2021
Q1 | $1.73M | Sell |
58,232
-621
| -1% | -$18.5K | 0.19% | 86 |
|
|
2020
Q4 | $1.64M | Buy |
58,853
+589
| +1% | +$16.4K | 0.19% | 89 |
|
|
2020
Q3 | $1.48M | Buy |
58,264
+660
| +1% | +$16.8K | 0.2% | 90 |
|
|
2020
Q2 | $1.46M | Sell |
57,604
-161,988
| -74% | -$4.11M | 0.22% | 81 |
|
|
2020
Q1 | $5.02M | Buy |
219,592
+140
| +0.1% | +$3.2K | 0.95% | 18 |
|
|
2019
Q4 | $6.65M | Buy |
219,452
+449
| +0.2% | +$13.6K | 1.19% | 13 |
|
|
2019
Q3 | $6.31M | Buy |
219,003
+537
| +0.2% | +$15.5K | 1.23% | 14 |
|
|
2019
Q2 | $6.34M | Buy |
218,466
+8,916
| +4% | +$259K | 1.24% | 14 |
|
|
2019
Q1 | $5.97M | Buy |
209,550
+14,093
| +7% | +$402K | 1.16% | 15 |
|
|
2018
Q4 | $5.06M | Buy |
195,457
+158,773
| +433% | +$4.11M | 1.17% | 13 |
|
|
2018
Q3 | $1.09M | Buy |
36,684
+10,920
| +42% | +$324K | 0.22% | 90 |
|
|
2018
Q2 | $745K | Buy |
25,764
+868
| +3% | +$25.1K | 0.16% | 123 |
|
|
2018
Q1 | $740K | Buy |
24,896
+5,085
| +26% | +$151K | 0.16% | 123 |
|
|
2017
Q4 | $627K | Buy |
19,811
+130
| +0.7% | +$4.11K | 0.12% | 168 |
|
|
2017
Q3 | $585K | Buy |
19,681
+5
| +0% | +$149 | 0.12% | 168 |
|
|
2017
Q2 | $560K | Buy |
19,676
+406
| +2% | +$11.6K | 0.12% | 164 |
|
|
2017
Q1 | $535K | Hold |
19,270
| – | – | 0.13% | 157 |
|
|
2016
Q4 | $509K | Buy |
+19,270
| New | +$509K | 0.13% | 153 |
|