Geneos Wealth Management’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6K | Sell |
1,281
-1,281
| -50% | -$50.6K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $90.6K | Buy |
2,562
+1,281
| +100% | +$45.3K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $44.8K | Hold |
1,281
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q3 | $46.8K | Hold |
1,281
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q2 | $44K | Hold |
1,281
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q1 | $44K | Buy |
1,281
+50
| +4% | +$1.72K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $40.7K | Sell |
1,231
-620
| -33% | -$20.5K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $56.6K | Hold |
1,851
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q2 | $58.1K | Hold |
1,851
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $58.5K | Hold |
1,851
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $55.4K | Buy |
+1,851
| New | +$55.4K | ﹤0.01% | 1019 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$7K | – | 2144 |
|
|
2022
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q4 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 2296 |
|