HNW
High Note Wealth’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
117,828
+4,654
| +4% | +$184K | 1.07% | 25 |
|
|
2025
Q1 | $4M | Buy |
113,174
+6,705
| +6% | +$237K | 0.99% | 29 |
|
|
2024
Q4 | $3.72M | Buy |
106,469
+3,643
| +4% | +$127K | 0.97% | 28 |
|
|
2024
Q3 | $3.76M | Buy |
102,826
+1,204
| +1% | +$44K | 1.07% | 25 |
|
|
2024
Q2 | $3.49M | Buy |
101,622
+4,902
| +5% | +$168K | 1.07% | 27 |
|
|
2024
Q1 | $3.32M | Buy |
96,720
+7,135
| +8% | +$245K | 1.08% | 28 |
|
|
2023
Q4 | $2.96M | Buy |
89,585
+39
| +0% | +$1.29K | 1.11% | 27 |
|
|
2023
Q3 | $2.74M | Buy |
89,546
+2,129
| +2% | +$65.1K | 1.13% | 27 |
|
|
2023
Q2 | $2.74M | Sell |
87,417
-2,722
| -3% | -$85.4K | 1.12% | 27 |
|
|
2023
Q1 | $2.85M | Buy |
90,139
+581
| +0.6% | +$18.3K | 1.17% | 29 |
|
|
2022
Q4 | $2.68M | Sell |
89,558
-1,635
| -2% | -$49K | 1.12% | 30 |
|
|
2022
Q3 | $2.63M | Sell |
91,193
-1,350
| -1% | -$38.9K | 1.05% | 29 |
|
|
2022
Q2 | $2.79M | Buy |
92,543
+434
| +0.5% | +$13.1K | 1.09% | 27 |
|
|
2022
Q1 | $3.08M | Sell |
92,109
-2,466
| -3% | -$82.4K | 1.09% | 27 |
|
|
2021
Q4 | $3.33M | Buy |
94,575
+1,024
| +1% | +$36K | 1.12% | 33 |
|
|
2021
Q3 | $3.26M | Buy |
93,551
+2,562
| +3% | +$89.2K | 1.17% | 30 |
|
|
2021
Q2 | $3.14M | Sell |
90,989
-427
| -0.5% | -$14.7K | 1.14% | 31 |
|
|
2021
Q1 | $3.08M | Buy |
91,416
+1,079
| +1% | +$36.3K | 1.19% | 29 |
|
|
2020
Q4 | $2.79M | Buy |
+90,337
| New | +$2.79M | 1.18% | 29 |
|