Opus Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,535
| Closed | -$211K | – | 109 |
|
|
2022
Q2 | $211K | Sell |
7,535
-57,597
| -88% | -$1.61M | 0.04% | 105 |
|
|
2022
Q1 | $2M | Sell |
65,132
-202,225
| -76% | -$6.21M | 0.39% | 36 |
|
|
2021
Q4 | $8.24M | Sell |
267,357
-9,769
| -4% | -$301K | 1.7% | 15 |
|
|
2021
Q3 | $8.27M | Sell |
277,126
-11,156
| -4% | -$333K | 1.87% | 15 |
|
|
2021
Q2 | $8.85M | Sell |
288,282
-2,567
| -0.9% | -$78.8K | 2.01% | 13 |
|
|
2021
Q1 | $8.66M | Sell |
290,849
-7,488
| -3% | -$223K | 2.08% | 13 |
|
|
2020
Q4 | $8.31M | Sell |
298,337
-870
| -0.3% | -$24.2K | 2.11% | 12 |
|
|
2020
Q3 | $7.61M | Sell |
299,207
-1,047
| -0.3% | -$26.6K | 2.22% | 12 |
|
|
2020
Q2 | $7.61M | Sell |
300,254
-6,612
| -2% | -$168K | 2.33% | 12 |
|
|
2020
Q1 | $7.02M | Sell |
306,866
-16,163
| -5% | -$370K | 2.48% | 12 |
|
|
2019
Q4 | $9.79M | Buy |
323,029
+10,791
| +3% | +$327K | 2.88% | 12 |
|
|
2019
Q3 | $9M | Sell |
312,238
-250
| -0.1% | -$7.21K | 2.77% | 12 |
|
|
2019
Q2 | $9.07M | Buy |
+312,488
| New | +$9.07M | 2.72% | 13 |
|