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Colony Group’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

Colony Group’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
2023
Q3 		$683K Sell
22,439
-2,418
-10% -$75.2K 0.01% 495
2023
Q2 		$777K Sell
24,857
-1,942
-7% -$61K 0.01% 484
2023
Q1 		$828K Sell
26,799
-4,417
-14% -$136K 0.01% 468
2022
Q4 		$913K Buy
+31,216
New +$888K 0.01% 502

Other funds holding DDWM

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colony Group's DDWM Position: Q3 2023 in Review

Colony Group reduced its WisdomTree Dynamic International Equity Fund (DDWM) stake by 9.7% in Q3 2023, selling an estimated $75.2K and leaving 22,439 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #495.

Colony Group first reported a position in DDWM in Q4 2022 and has held it in 4 quarters since. The position peaked at $913K in Q4 2022. 65 funds tracked by Wall St. Rank hold DDWM as of Q3 2023.

  • Colony Group held 22,439 shares of WisdomTree Dynamic International Equity Fund worth $683K as of Q3 2023.
  • Colony Group sold 2,418 WisdomTree Dynamic International Equity Fund shares in Q3 2023, an estimated $75.2K.
  • WisdomTree Dynamic International Equity Fund made up 0.01% of Colony Group's portfolio in Q3 2023, its #495 holding.
  • Colony Group first reported a position in WisdomTree Dynamic International Equity Fund in Q4 2022 and has held it in 4 quarters since.
  • Colony Group's WisdomTree Dynamic International Equity Fund position peaked at $913K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held WisdomTree Dynamic International Equity Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.