Old Mission Capital’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History

Old Mission Capital’s Portfolio DDLS Stock Details DDLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,572	Closed	-$599K	–	1373
2023 Q3	$599K	Sell	19,572 -10,696	-35%	-$336K	0.01%	642
2023 Q2	$950K	Sell	30,268 -19,037	-39%	-$605K	0.02%	460
2023 Q1	$1.56M	Buy	+49,305	New	+$1.56M	0.03%	358
2017 Q3	–	Sell	-10,100	Closed	-$307K	–	339
2017 Q2	$307K	Sell	10,100 -1,000	-9%	-$29.8K	0.04%	213
2017 Q1	$318K	Buy	11,100 +1,000	+10%	+$27.9K	0.04%	247
2016 Q4	$271K	Buy	10,100 +200	+2%	+$5.23K	0.02%	326
2016 Q3	$257K	Sell	9,900 -3,500	-26%	-$88.2K	0.02%	318
2016 Q2	$334K	Buy	+13,400	New	+$338K	0.03%	243

Other funds holding DDLS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old Mission Capital's DDLS Position: Q4 2023 in Review

Old Mission Capital sold out of WisdomTree Dynamic International SmallCap Equity Fund (DDLS) in Q4 2023, closing a stake of 19,572 shares — an estimated $599K sold.

Old Mission Capital first reported a position in DDLS in Q2 2016 and held it in 8 quarters. The position peaked at $1.56M in Q1 2023. 22 funds tracked by Wall St. Rank hold DDLS as of Q4 2023.

Old Mission Capital reported no remaining WisdomTree Dynamic International SmallCap Equity Fund position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 19,572 WisdomTree Dynamic International SmallCap Equity Fund shares in Q4 2023, an estimated $599K.
Old Mission Capital first reported a position in WisdomTree Dynamic International SmallCap Equity Fund in Q2 2016 and held it in 8 quarters.
Old Mission Capital's WisdomTree Dynamic International SmallCap Equity Fund position peaked at $1.56M in Q1 2023.
22 funds tracked by Wall St. Rank held WisdomTree Dynamic International SmallCap Equity Fund as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.