MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
4,235
+43
| +1% | +$1.71K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $154K | Buy |
4,192
+11
| +0.3% | +$405 | ﹤0.01% | 1166 |
|
|
2024
Q4 | $144K | Buy |
+4,181
| New | +$144K | ﹤0.01% | 1213 |
|
|
2024
Q2 | – | Sell |
-5,896
| Closed | -$202K | – | 1230 |
|
|
2024
Q1 | $202K | Buy |
+5,896
| New | +$202K | ﹤0.01% | 1087 |
|
|
2023
Q4 | – | Sell |
-7,393
| Closed | -$225K | – | 1099 |
|
|
2023
Q3 | $225K | Sell |
7,393
-1,858
| -20% | -$56.6K | ﹤0.01% | 911 |
|
|
2023
Q2 | $289K | Buy |
9,251
+96
| +1% | +$3K | ﹤0.01% | 808 |
|
|
2023
Q1 | $283K | Buy |
9,155
+45
| +0.5% | +$1.39K | ﹤0.01% | 809 |
|
|
2022
Q4 | $266K | Buy |
9,110
+30
| +0.3% | +$877 | ﹤0.01% | 789 |
|
|
2022
Q3 | $236K | Sell |
9,080
-971
| -10% | -$25.2K | ﹤0.01% | 748 |
|
|
2022
Q2 | $281K | Buy |
10,051
+242
| +2% | +$6.77K | 0.01% | 672 |
|
|
2022
Q1 | $301K | Buy |
9,809
+4
| +0% | +$123 | 0.01% | 665 |
|
|
2021
Q4 | $302K | Buy |
+9,805
| New | +$302K | ﹤0.01% | 680 |
|