Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,974
| Closed | -$3.58M | – | 992 |
|
|
2021
Q3 | $3.58M | Buy |
119,974
+12,831
| +12% | +$383K | 0.12% | 158 |
|
|
2021
Q2 | $3.29M | Buy |
107,143
+6,340
| +6% | +$195K | 0.12% | 153 |
|
|
2021
Q1 | $3M | Buy |
100,803
+38,375
| +61% | +$1.14M | 0.12% | 138 |
|
|
2020
Q4 | $1.74M | Buy |
62,428
+6,463
| +12% | +$180K | 0.08% | 169 |
|
|
2020
Q3 | $1.42M | Buy |
55,965
+7,565
| +16% | +$192K | 0.09% | 164 |
|
|
2020
Q2 | $1.23M | Buy |
48,400
+16,837
| +53% | +$427K | 0.09% | 143 |
|
|
2020
Q1 | $722K | Buy |
31,563
+13,191
| +72% | +$302K | 0.07% | 177 |
|
|
2019
Q4 | $557K | Buy |
+18,372
| New | +$557K | 0.05% | 248 |
|