Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,228
| Closed | -$1.62M | – | 903 |
|
|
2024
Q1 | $1.62M | Buy |
+47,228
| New | +$1.62M | 0.03% | 274 |
|
|
2023
Q4 | – | Sell |
-61,809
| Closed | -$1.88M | – | 974 |
|
|
2023
Q3 | $1.88M | Buy |
61,809
+19,926
| +48% | +$607K | 0.04% | 255 |
|
|
2023
Q2 | $1.31M | Sell |
41,883
-120,598
| -74% | -$3.77M | 0.03% | 289 |
|
|
2023
Q1 | $5.02M | Buy |
+162,481
| New | +$5.02M | 0.1% | 92 |
|
|
2022
Q4 | – | Sell |
-61,097
| Closed | -$1.59M | – | 973 |
|
|
2022
Q3 | $1.59M | Buy |
61,097
+39,294
| +180% | +$1.02M | 0.05% | 277 |
|
|
2022
Q2 | $609K | Sell |
21,803
-26,171
| -55% | -$731K | 0.02% | 612 |
|
|
2022
Q1 | $1.47M | Sell |
47,974
-34,412
| -42% | -$1.06M | 0.04% | 329 |
|
|
2021
Q4 | $2.54M | Buy |
+82,386
| New | +$2.54M | 0.11% | 171 |
|
|
2018
Q3 | – | Sell |
-7,940
| Closed | -$230K | – | 270 |
|
|
2018
Q2 | $230K | Buy |
+7,940
| New | +$230K | 0.03% | 195 |
|
|
2018
Q1 | – | Sell |
-7,517
| Closed | -$230K | – | 272 |
|
|
2017
Q4 | $230K | Buy |
+7,517
| New | +$230K | 0.01% | 334 |
|
|
2017
Q3 | – | Sell |
-48,232
| Closed | -$1.37M | – | 339 |
|
|
2017
Q2 | $1.37M | Buy |
+48,232
| New | +$1.37M | 0.17% | 101 |
|