Cetera Advisors’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
2024 Q1	$7.84M	Buy	229,237 +8,319	+4%	+$271K	0.06%	319
2023 Q4	$7.11M	Sell	220,918 -1,411	-0.6%	-$43.5K	0.1%	204
2023 Q3	$6.77M	Buy	222,329 +10,727	+5%	+$333K	0.11%	198
2023 Q2	$6.61M	Buy	211,602 +3,508	+2%	+$110K	0.1%	196
2023 Q1	$6.43M	Buy	208,094 +3,593	+2%	+$111K	0.11%	199
2022 Q4	$5.98M	Buy	204,501 +49,545	+32%	+$1.41M	0.11%	203
2022 Q3	$4.03M	Buy	154,956 +4,712	+3%	+$132K	0.11%	198
2022 Q2	$4.2M	Buy	150,244 +28,412	+23%	+$850K	0.1%	214
2022 Q1	$3.74M	Buy	121,832 +3,631	+3%	+$111K	0.07%	271
2021 Q4	$3.64M	Buy	118,201 +21,894	+23%	+$667K	0.07%	269
2021 Q3	$2.88M	Buy	+96,307	New	+$2.99M	0.06%	327
2018 Q3	–	Sell	-7,458	Closed	-$219K	–	963
2018 Q2	$219K	Sell	7,458 -1,184	-14%	-$35.8K	0.01%	779
2018 Q1	$256K	Buy	+8,642	New	+$263K	0.02%	658
2017 Q4	–	Sell	-12,771	Closed	-$378K	–	794
2017 Q3	$378K	Buy	12,771 +2,478	+24%	+$72K	0.02%	549
2017 Q2	$293K	Hold	10,293	–	–	0.02%	598
2017 Q1	$287K	Buy	10,293 +400	+4%	+$10.9K	0.02%	586
2016 Q4	$263K	Buy	+9,893	New	+$257K	0.02%	551