Old Mission Capital’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,572
| Closed | -$599K | – | 973 |
|
|
2023
Q3 | $599K | Sell |
19,572
-10,696
| -35% | -$327K | 0.01% | 517 |
|
|
2023
Q2 | $950K | Sell |
30,268
-19,037
| -39% | -$597K | 0.02% | 351 |
|
|
2023
Q1 | $1.56M | Buy |
+49,305
| New | +$1.56M | 0.03% | 273 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$307K | – | 338 |
|
|
2017
Q2 | $307K | Sell |
10,100
-1,000
| -9% | -$30.4K | 0.04% | 213 |
|
|
2017
Q1 | $318K | Buy |
11,100
+1,000
| +10% | +$28.6K | 0.04% | 247 |
|
|
2016
Q4 | $271K | Buy |
10,100
+200
| +2% | +$5.37K | 0.02% | 324 |
|
|
2016
Q3 | $257K | Sell |
9,900
-3,500
| -26% | -$90.9K | 0.02% | 317 |
|
|
2016
Q2 | $334K | Buy |
+13,400
| New | +$334K | 0.03% | 243 |
|