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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-47,228	Closed	-$1.62M	–	1368
2024 Q1	$1.62M	Buy	+47,228	New	+$1.54M	0.03%	372
2023 Q4	–	Sell	-61,809	Closed	-$1.88M	–	1374
2023 Q3	$1.88M	Buy	61,809 +19,926	+48%	+$619K	0.04%	318
2023 Q2	$1.31M	Sell	41,883 -120,598	-74%	-$3.79M	0.03%	379
2023 Q1	$5.02M	Buy	+162,481	New	+$5.01M	0.1%	139
2022 Q4	–	Sell	-61,097	Closed	-$1.59M	–	1490
2022 Q3	$1.59M	Buy	61,097 +39,294	+180%	+$1.1M	0.05%	288
2022 Q2	$609K	Sell	21,803 -26,171	-55%	-$783K	0.02%	706
2022 Q1	$1.47M	Sell	47,974 -34,412	-42%	-$1.05M	0.04%	357
2021 Q4	$2.54M	Buy	+82,386	New	+$2.51M	0.11%	196
2018 Q3	–	Sell	-7,940	Closed	-$230K	–	270
2018 Q2	$230K	Buy	+7,940	New	+$240K	0.03%	201
2018 Q1	–	Sell	-7,517	Closed	-$230K	–	406
2017 Q4	$230K	Buy	+7,517	New	+$227K	0.01%	337
2017 Q3	–	Sell	-48,232	Closed	-$1.37M	–	340
2017 Q2	$1.37M	Buy	+48,232	New	+$1.37M	0.17%	101

Other funds holding DDWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

ECM

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AWM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Old Mission Capital's DDWM Position: Q2 2024 in Review

Old Mission Capital sold out of WisdomTree Dynamic International Equity Fund (DDWM) in Q2 2024, closing a stake of 47,228 shares — an estimated $1.62M sold.

Old Mission Capital first reported a position in DDWM in Q2 2017 and held it in 11 quarters. The position peaked at $5.02M in Q1 2023. 69 funds tracked by Wall St. Rank hold DDWM as of Q2 2024.

Old Mission Capital reported no remaining WisdomTree Dynamic International Equity Fund position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 47,228 WisdomTree Dynamic International Equity Fund shares in Q2 2024, an estimated $1.62M.
Old Mission Capital first reported a position in WisdomTree Dynamic International Equity Fund in Q2 2017 and held it in 11 quarters.
Old Mission Capital's WisdomTree Dynamic International Equity Fund position peaked at $5.02M in Q1 2023.
69 funds tracked by Wall St. Rank held WisdomTree Dynamic International Equity Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.