Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
4,951
-679
| -12% | -$23.3K | ﹤0.01% | 3723 |
|
|
2025
Q1 | $207K | Buy |
5,630
+679
| +14% | +$25K | ﹤0.01% | 3595 |
|
|
2024
Q4 | $170K | Buy |
4,951
+1,337
| +37% | +$46K | ﹤0.01% | 3738 |
|
|
2024
Q3 | $130K | Buy |
3,614
+782
| +28% | +$28K | ﹤0.01% | 4015 |
|
|
2024
Q2 | $96.5K | Sell |
2,832
-883
| -24% | -$30.1K | ﹤0.01% | 4159 |
|
|
2024
Q1 | $127K | Buy |
3,715
+2,139
| +136% | +$73.2K | ﹤0.01% | 4062 |
|
|
2023
Q4 | $50.7K | Buy |
1,576
+53
| +3% | +$1.71K | ﹤0.01% | 4893 |
|
|
2023
Q3 | $46.4K | Sell |
1,523
-150,003
| -99% | -$4.57M | ﹤0.01% | 5042 |
|
|
2023
Q2 | $4.73M | Buy |
151,526
+150,298
| +12,239% | +$4.7M | 0.01% | 1225 |
|
|
2023
Q1 | $38K | Sell |
1,228
-1,148
| -48% | -$35.5K | ﹤0.01% | 5130 |
|
|
2022
Q4 | $69K | Buy |
2,376
+6
| +0.3% | +$174 | ﹤0.01% | 4696 |
|
|
2022
Q3 | $62K | Buy |
2,370
+9
| +0.4% | +$235 | ﹤0.01% | 4732 |
|
|
2022
Q2 | $66K | Sell |
2,361
-1,640
| -41% | -$45.8K | ﹤0.01% | 4729 |
|
|
2022
Q1 | $123K | Buy |
4,001
+882
| +28% | +$27.1K | ﹤0.01% | 4418 |
|
|
2021
Q4 | $96K | Buy |
3,119
+295
| +10% | +$9.08K | ﹤0.01% | 4622 |
|
|
2021
Q3 | $84K | Buy |
2,824
+13
| +0.5% | +$387 | ﹤0.01% | 4674 |
|
|
2021
Q2 | $87K | Buy |
2,811
+759
| +37% | +$23.5K | ﹤0.01% | 4588 |
|
|
2021
Q1 | $61K | Sell |
2,052
-190
| -8% | -$5.65K | ﹤0.01% | 4723 |
|
|
2020
Q4 | $63K | Buy |
2,242
+159
| +8% | +$4.47K | ﹤0.01% | 4384 |
|
|
2020
Q3 | $53K | Sell |
2,083
-358
| -15% | -$9.11K | ﹤0.01% | 4243 |
|
|
2020
Q2 | $62K | Sell |
2,441
-1,640
| -40% | -$41.7K | ﹤0.01% | 4026 |
|
|
2020
Q1 | $95K | Buy |
+4,081
| New | +$95K | ﹤0.01% | 3505 |
|