Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
+114,117
| New | +$4.53M | ﹤0.01% | 2017 |
|
|
2025
Q1 | – | Sell |
-74,744
| Closed | -$2.57M | – | 6114 |
|
|
2024
Q4 | $2.57M | Buy |
74,744
+55,938
| +297% | +$1.92M | ﹤0.01% | 2355 |
|
|
2024
Q3 | $674K | Buy |
+18,806
| New | +$674K | ﹤0.01% | 3484 |
|
|
2024
Q2 | – | Sell |
-108,840
| Closed | -$3.72M | – | 6065 |
|
|
2024
Q1 | $3.72M | Buy |
108,840
+58,416
| +116% | +$2M | ﹤0.01% | 1984 |
|
|
2023
Q4 | $1.62M | Sell |
50,424
-102,636
| -67% | -$3.3M | ﹤0.01% | 2580 |
|
|
2023
Q3 | $4.66M | Sell |
153,060
-164,467
| -52% | -$5.01M | ﹤0.01% | 1683 |
|
|
2023
Q2 | $9.92M | Buy |
317,527
+306,200
| +2,703% | +$9.57M | ﹤0.01% | 1218 |
|
|
2023
Q1 | $350K | Buy |
+11,327
| New | +$350K | ﹤0.01% | 4170 |
|
|
2022
Q4 | – | Sell |
-228,719
| Closed | -$5.95M | – | 6152 |
|
|
2022
Q3 | $5.95M | Buy |
228,719
+55,854
| +32% | +$1.45M | ﹤0.01% | 1699 |
|
|
2022
Q2 | $4.83M | Buy |
172,865
+128,770
| +292% | +$3.6M | ﹤0.01% | 1897 |
|
|
2022
Q1 | $1.35M | Buy |
44,095
+30,708
| +229% | +$942K | ﹤0.01% | 3427 |
|
|
2021
Q4 | $412K | Buy |
+13,387
| New | +$412K | ﹤0.01% | 4791 |
|
|
2021
Q3 | – | Sell |
-43,487
| Closed | -$1.34M | – | 6477 |
|
|
2021
Q2 | $1.34M | Buy |
43,487
+34,589
| +389% | +$1.06M | ﹤0.01% | 3655 |
|
|
2021
Q1 | $265K | Sell |
8,898
-62,435
| -88% | -$1.86M | ﹤0.01% | 5153 |
|
|
2020
Q4 | $1.99M | Buy |
71,333
+45,695
| +178% | +$1.27M | ﹤0.01% | 2570 |
|
|
2020
Q3 | $652K | Sell |
25,638
-1,025
| -4% | -$26.1K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $676K | Sell |
26,663
-49,419
| -65% | -$1.25M | ﹤0.01% | 3201 |
|
|
2020
Q1 | $1.74M | Buy |
76,082
+57,756
| +315% | +$1.32M | ﹤0.01% | 2348 |
|
|
2019
Q4 | $555K | Sell |
18,326
-8,834
| -33% | -$268K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $783K | Sell |
27,160
-92,659
| -77% | -$2.67M | ﹤0.01% | 3128 |
|
|
2019
Q2 | $3.48M | Sell |
119,819
-11,620
| -9% | -$337K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $3.75M | Sell |
131,439
-124,549
| -49% | -$3.55M | ﹤0.01% | 1788 |
|
|
2018
Q4 | $6.63M | Buy |
+255,988
| New | +$6.63M | ﹤0.01% | 1249 |
|
|
2018
Q3 | – | Sell |
-74,047
| Closed | -$2.14M | – | 4356 |
|
|
2018
Q2 | $2.14M | Buy |
+74,047
| New | +$2.14M | ﹤0.01% | 2099 |
|
|
2018
Q1 | – | Sell |
-151,276
| Closed | -$4.62M | – | 4042 |
|
|
2017
Q4 | $4.62M | Buy |
151,276
+9,646
| +7% | +$295K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $4.21M | Buy |
+141,630
| New | +$4.21M | ﹤0.01% | 1369 |
|
|
2017
Q1 | – | Sell |
-23,032
| Closed | -$609K | – | 3718 |
|
|
2016
Q4 | $609K | Buy |
+23,032
| New | +$609K | ﹤0.01% | 2334 |
|