Corda Investment Management’s WisdomTree True Developed International Fund DOL Stock Holding History

Corda Investment Management’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,093	Closed	-$1.44M	–	68
2021 Q4	$1.44M	Sell	29,093 -2,693	-8%	-$131K	0.11%	62
2021 Q3	$1.51M	Sell	31,786 -1,498	-5%	-$74.6K	0.13%	60
2021 Q2	$1.64M	Sell	33,284 -2,349	-7%	-$117K	0.14%	59
2021 Q1	$1.69M	Sell	35,633 -2,871	-7%	-$135K	0.15%	54
2020 Q4	$1.77M	Sell	38,504 -1,865	-5%	-$81.1K	0.18%	49
2020 Q3	$1.67M	Sell	40,369 -1,664	-4%	-$70.4K	0.18%	51
2020 Q2	$1.72M	Sell	42,033 -1,856	-4%	-$72.5K	0.2%	49
2020 Q1	$1.62M	Sell	43,889 -4,829	-10%	-$214K	0.2%	51
2019 Q4	$2.39M	Sell	48,718 -3,915	-7%	-$186K	0.26%	49
2019 Q3	$2.42M	Sell	52,633 -672	-1%	-$30.8K	0.26%	48
2019 Q2	$2.51M	Buy	53,305 +60	+0.1%	+$2.81K	0.27%	49
2019 Q1	$2.47M	Buy	53,245 +268	+0.5%	+$12.2K	0.29%	49
2018 Q4	$2.25M	Sell	52,977 -4,681	-8%	-$211K	0.28%	51
2018 Q3	$2.78M	Sell	57,658 -515	-0.9%	-$24.8K	0.33%	49
2018 Q2	$2.78M	Sell	58,173 -1,615	-3%	-$80.9K	0.34%	49
2018 Q1	$2.98M	Sell	59,788 -4,193	-7%	-$214K	0.37%	48
2017 Q4	$3.24M	Sell	63,981 -1,231	-2%	-$61.5K	0.39%	49
2017 Q3	$3.23M	Buy	65,212 +8,350	+15%	+$405K	0.42%	46
2017 Q2	$2.69M	Buy	56,862 +3,760	+7%	+$177K	0.38%	48
2017 Q1	$2.41M	Buy	53,102 +2,764	+5%	+$123K	0.36%	49
2016 Q4	$2.15M	Sell	50,338 -236	-0.5%	-$10K	0.33%	48
2016 Q3	$2.17M	Buy	50,574 +1,971	+4%	+$84.1K	0.35%	49
2016 Q2	$2.01M	Sell	48,603 -124	-0.3%	-$5.25K	0.32%	49
2016 Q1	$2.04M	Sell	48,727 -987	-2%	-$40.2K	0.36%	48
2015 Q4	$2.15M	Sell	49,714 -590	-1%	-$26.3K	0.4%	48
2015 Q3	$2.14M	Sell	50,304 -5,468	-10%	-$253K	0.41%	49
2015 Q2	$2.66M	Sell	55,772 -5,970	-10%	-$300K	0.5%	45
2015 Q1	$3.01M	Sell	61,742 -7,615	-11%	-$368K	0.56%	42
2014 Q4	$3.24M	Sell	69,357 -25,330	-27%	-$1.23M	0.61%	42
2014 Q3	$4.73M	Buy	94,687 +25,073	+36%	+$1.31M	0.98%	36
2014 Q2	$3.72M	Buy	69,614 +8,335	+14%	+$445K	0.77%	41
2014 Q1	$3.18M	Sell	61,279 -1,660	-3%	-$85K	0.78%	38
2013 Q4	$3.27M	Buy	62,939 +1,160	+2%	+$58.8K	0.79%	41
2013 Q3	$3.05M	Buy	+61,779	New	+$2.93M	0.83%	39