Colony Group’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
2023 Q3	$683K	Sell	22,439 -2,418	-10%	-$73.6K	0.01%	495
2023 Q2	$777K	Sell	24,857 -1,942	-7%	-$60.7K	0.01%	484
2023 Q1	$828K	Sell	26,799 -4,417	-14%	-$136K	0.01%	468
2022 Q4	$913K	Buy	+31,216	New	+$913K	0.01%	502