Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4K | Buy |
+2,583
| New | +$90.4K | ﹤0.01% | 4247 |
|
|
2025
Q1 | – | Sell |
-2,583
| Closed | -$90.4K | – | 7305 |
|
|
2024
Q4 | $90.4K | Buy |
2,583
+43
| +2% | +$1.51K | ﹤0.01% | 4243 |
|
|
2024
Q3 | $93K | Buy |
2,540
+710
| +39% | +$26K | ﹤0.01% | 4269 |
|
|
2024
Q2 | $63K | Sell |
1,830
-380
| -17% | -$13.1K | ﹤0.01% | 4476 |
|
|
2024
Q1 | $75.9K | Sell |
2,210
-16
| -0.7% | -$549 | ﹤0.01% | 4431 |
|
|
2023
Q4 | $73.6K | Sell |
2,226
-1,990
| -47% | -$65.8K | ﹤0.01% | 4635 |
|
|
2023
Q3 | $129K | Sell |
4,216
-128,109
| -97% | -$3.92M | ﹤0.01% | 4310 |
|
|
2023
Q2 | $4.15M | Buy |
132,325
+129,105
| +4,009% | +$4.05M | 0.01% | 1318 |
|
|
2023
Q1 | $102K | Buy |
3,220
+511
| +19% | +$16.1K | ﹤0.01% | 4439 |
|
|
2022
Q4 | $81K | Sell |
2,709
-1,410
| -34% | -$42.2K | ﹤0.01% | 4601 |
|
|
2022
Q3 | $116K | Buy |
4,119
+729
| +22% | +$20.5K | ﹤0.01% | 4240 |
|
|
2022
Q2 | $102K | Sell |
3,390
-404
| -11% | -$12.2K | ﹤0.01% | 4403 |
|
|
2022
Q1 | $127K | Sell |
3,794
-90
| -2% | -$3.01K | ﹤0.01% | 4392 |
|
|
2021
Q4 | $137K | Buy |
3,884
+131
| +3% | +$4.62K | ﹤0.01% | 4292 |
|
|
2021
Q3 | $131K | Buy |
3,753
+481
| +15% | +$16.8K | ﹤0.01% | 4283 |
|
|
2021
Q2 | $113K | Buy |
3,272
+548
| +20% | +$18.9K | ﹤0.01% | 4378 |
|
|
2021
Q1 | $92K | Buy |
2,724
+635
| +30% | +$21.4K | ﹤0.01% | 4400 |
|
|
2020
Q4 | $64K | Buy |
2,089
+294
| +16% | +$9.01K | ﹤0.01% | 4373 |
|
|
2020
Q3 | $50K | Buy |
1,795
+354
| +25% | +$9.86K | ﹤0.01% | 4284 |
|
|
2020
Q2 | $38K | Buy |
1,441
+292
| +25% | +$7.7K | ﹤0.01% | 4369 |
|
|
2020
Q1 | $27K | Buy |
+1,149
| New | +$27K | ﹤0.01% | 4402 |
|