Citadel Advisors’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 | $841K | Buy |
+21,292
| New | +$841K | ﹤0.01% | 3491 |
|
|
2024
Q3 | – | Sell |
-20,018
| Closed | -$688K | – | 5937 |
|
|
2024
Q2 | $688K | Sell |
20,018
-65,579
| -77% | -$2.25M | ﹤0.01% | 3457 |
|
|
2024
Q1 | $2.94M | Buy |
85,597
+78,413
| +1,091% | +$2.69M | ﹤0.01% | 2166 |
|
|
2023
Q4 | $238K | Sell |
7,184
-8,495
| -54% | -$281K | ﹤0.01% | 4443 |
|
|
2023
Q3 | $480K | Sell |
15,679
-9,475
| -38% | -$290K | ﹤0.01% | 3799 |
|
|
2023
Q2 | $789K | Buy |
+25,154
| New | +$789K | ﹤0.01% | 3209 |
|
|
2022
Q2 | – | Sell |
-29,552
| Closed | -$988K | – | 6145 |
|
|
2022
Q1 | $988K | Buy |
+29,552
| New | +$988K | ﹤0.01% | 3748 |
|
|
2021
Q2 | – | Sell |
-14,315
| Closed | -$482K | – | 6497 |
|
|
2021
Q1 | $482K | Sell |
14,315
-26,311
| -65% | -$886K | ﹤0.01% | 4603 |
|
|
2020
Q4 | $1.25M | Sell |
40,626
-33,460
| -45% | -$1.03M | ﹤0.01% | 3025 |
|
|
2020
Q3 | $2.05M | Buy |
74,086
+27,139
| +58% | +$752K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $1.23M | Buy |
46,947
+30,263
| +181% | +$792K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $386K | Sell |
16,684
-22,217
| -57% | -$514K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $1.28M | Buy |
+38,901
| New | +$1.28M | ﹤0.01% | 2766 |
|
|
2019
Q1 | – | Sell |
-24,148
| Closed | -$662K | – | 4601 |
|
|
2018
Q4 | $662K | Buy |
24,148
+17,308
| +253% | +$474K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $220K | Buy |
+6,840
| New | +$220K | ﹤0.01% | 3677 |
|