O'Shaughnessy Asset Management’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1K | Buy |
434
+126
| +41% | +$4.98K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $10.9K | Sell |
308
-221
| -42% | -$7.81K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $18.5K | Buy |
+529
| New | +$18.5K | ﹤0.01% | 2012 |
|
|
2024
Q3 | – | Sell |
-437
| Closed | -$15K | – | 2138 |
|
|
2024
Q2 | $15K | Buy |
+437
| New | +$15K | ﹤0.01% | 1819 |
|
|
2024
Q1 | – | Sell |
-2,906
| Closed | -$96.1K | – | 1889 |
|
|
2023
Q4 | $96.1K | Hold |
2,906
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q3 | $88.9K | Hold |
2,906
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $91.2K | Hold |
2,906
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q1 | $91.8K | Hold |
2,906
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q4 | $87K | Sell |
2,906
-102
| -3% | -$3.06K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $84K | Sell |
3,008
-207
| -6% | -$5.78K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $97K | Hold |
3,215
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $107K | Buy |
3,215
+309
| +11% | +$10.3K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $102K | Hold |
2,906
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q3 | $101K | Hold |
2,906
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $100K | Hold |
2,906
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $98K | Buy |
+2,906
| New | +$98K | ﹤0.01% | 1201 |
|