FEG
Fund Evaluation Group’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-886,745
| Closed | -$17.3M | – | 28 |
|
|
2020
Q1 | $17.3M | Buy |
886,745
+258,470
| +41% | +$5.04M | 2.91% | 8 |
|
|
2019
Q4 | $19M | Sell |
628,275
-2,281
| -0.4% | -$69.1K | 3.11% | 7 |
|
|
2019
Q3 | $18.2M | Buy |
630,556
+1,150
| +0.2% | +$33.1K | 3.38% | 7 |
|
|
2019
Q2 | $18.3M | Sell |
629,406
-5,424
| -0.9% | -$157K | 3.08% | 7 |
|
|
2019
Q1 | $18.1M | Sell |
634,830
-39,503
| -6% | -$1.13M | 3.43% | 7 |
|
|
2018
Q4 | $17.5M | Sell |
674,333
-84,765
| -11% | -$2.2M | 4.35% | 5 |
|
|
2018
Q3 | $22.5M | Sell |
759,098
-307,129
| -29% | -$9.1M | 3.71% | 4 |
|
|
2018
Q2 | $30.8M | Sell |
1,066,227
-6,882,627
| -87% | -$199M | 4.91% | 4 |
|
|
2018
Q1 | $236M | Buy |
7,948,854
+488,738
| +7% | +$14.5M | 26.3% | 2 |
|
|
2017
Q4 | $228M | Sell |
7,460,116
-153,543
| -2% | -$4.69M | 24.54% | 2 |
|
|
2017
Q3 | $226M | Sell |
7,613,659
-604,200
| -7% | -$18M | 36.23% | 1 |
|
|
2017
Q2 | $234M | Sell |
8,217,859
-375,138
| -4% | -$10.7M | 31.57% | 1 |
|
|
2017
Q1 | $239M | Buy |
8,592,997
+7,552
| +0.1% | +$210K | 31.33% | 1 |
|
|
2016
Q4 | $227M | Sell |
8,585,445
-941,317
| -10% | -$24.9M | 30% | 1 |
|
|
2016
Q3 | $247M | Buy |
9,526,762
+239,167
| +3% | +$6.2M | 38.58% | 1 |
|
|
2016
Q2 | $227M | Buy |
+9,287,595
| New | +$227M | 36.92% | 1 |
|