Occidental Asset Management’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.84M	Sell	87,109 -12,836	-13%	-$581K	0.46%	63
2025 Q4	$4.35M	Buy	99,945 +278	+0.3%	+$11.8K	0.52%	61
2025 Q3	$4.17M	Sell	99,667 -1,531	-2%	-$62.6K	0.52%	60
2025 Q2	$4.01M	Sell	101,198 -1,599	-2%	-$61K	0.55%	55
2025 Q1	$3.78M	Buy	102,797 +23,218	+29%	+$839K	0.57%	55
2024 Q4	$2.74M	Buy	79,579 +5,157	+7%	+$180K	0.43%	66
2024 Q3	$2.67M	Buy	74,422 +4	+0%	+$140	0.43%	68
2024 Q2	$2.53M	Buy	74,418 +3,033	+4%	+$104K	0.44%	69
2024 Q1	$2.44M	Buy	71,385 +1,875	+3%	+$61.2K	0.46%	67
2023 Q4	$2.24M	Buy	69,510 +642	+0.9%	+$19.8K	0.46%	66
2023 Q3	$2.1M	Buy	68,868 +16,317	+31%	+$507K	0.49%	55
2023 Q2	$1.64M	Buy	+52,551	New	+$1.65M	0.37%	76