O'Shaughnessy Asset Management’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$757K	Buy	17,153 +1,789	+12%	+$80.9K	﹤0.01%	1322
2025 Q4	$669K	Buy	15,364 +3,283	+27%	+$139K	﹤0.01%	1343
2025 Q3	$505K	Buy	12,081 +108	+0.9%	+$4.41K	﹤0.01%	1480
2025 Q2	$475K	Buy	11,973 +1,238	+12%	+$47.2K	﹤0.01%	1414
2025 Q1	$395K	Buy	10,735 +6,753	+170%	+$244K	﹤0.01%	1438
2024 Q4	$137K	Buy	3,982 +377	+10%	+$13.1K	﹤0.01%	1814
2024 Q3	$128K	Buy	3,605 +415	+13%	+$14.5K	﹤0.01%	1761
2024 Q2	$109K	Hold	3,190	–	–	﹤0.01%	1636
2024 Q1	$109K	Buy	3,190 +181	+6%	+$5.91K	﹤0.01%	1588
2023 Q4	$96.8K	Buy	3,009 +292	+11%	+$9K	﹤0.01%	1499
2023 Q3	$82.8K	Sell	2,717 -5,091	-65%	-$158K	﹤0.01%	1411
2023 Q2	$244K	Buy	7,808 +5,629	+258%	+$177K	﹤0.01%	1136
2023 Q1	$67.3K	Buy	2,179 +154	+8%	+$4.75K	﹤0.01%	1325
2022 Q4	$59.2K	Buy	2,025 +1,019	+101%	+$29K	﹤0.01%	1253
2022 Q3	$26K	Sell	1,006 -815	-45%	-$22.9K	﹤0.01%	1256
2022 Q2	$51K	Buy	+1,821	New	+$54.5K	﹤0.01%	1150