Clearstead Trust’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

Clearstead Trust’s Portfolio DDWM Stock Details DDWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,783	Closed	-$52K	–	201
2018 Q2	$52K	Buy	+1,783	New	+$53.9K	0.05%	136
2018 Q1	–	Sell	-2,924	Closed	-$89K	–	138
2017 Q4	$89K	Hold	2,924	–	–	0.06%	132
2017 Q3	$87K	Hold	2,924	–	–	0.06%	144
2017 Q2	$83K	Buy	+2,924	New	+$83.2K	0.07%	135

Other funds holding DDWM

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

Clearstead Trust's DDWM Position: Q3 2018 in Review

Clearstead Trust sold out of WisdomTree Dynamic International Equity Fund (DDWM) in Q3 2018, closing a stake of 1,783 shares — an estimated $52K sold.

Clearstead Trust first reported a position in DDWM in Q2 2017 and held it in 4 quarters. The position peaked at $89K in Q4 2017. 33 funds tracked by Wall St. Rank hold DDWM as of Q3 2018.

Clearstead Trust reported no remaining WisdomTree Dynamic International Equity Fund position as of Q3 2018 after selling out during the quarter.
Clearstead Trust sold 1,783 WisdomTree Dynamic International Equity Fund shares in Q3 2018, an estimated $52K.
Clearstead Trust first reported a position in WisdomTree Dynamic International Equity Fund in Q2 2017 and held it in 4 quarters.
Clearstead Trust's WisdomTree Dynamic International Equity Fund position peaked at $89K in Q4 2017.
33 funds tracked by Wall St. Rank held WisdomTree Dynamic International Equity Fund as of Q3 2018.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.