OSAM
O'Shaughnessy Asset Management’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
11,973
+1,238
| +12% | +$49.1K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $395K | Buy |
10,735
+6,753
| +170% | +$248K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $137K | Buy |
3,982
+377
| +10% | +$13K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $128K | Buy |
3,605
+415
| +13% | +$14.8K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $109K | Hold |
3,190
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q1 | $109K | Buy |
3,190
+181
| +6% | +$6.19K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $96.8K | Buy |
3,009
+292
| +11% | +$9.4K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $82.8K | Sell |
2,717
-5,091
| -65% | -$155K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $244K | Buy |
7,808
+5,629
| +258% | +$176K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $67.4K | Buy |
2,179
+154
| +8% | +$4.76K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $59.2K | Buy |
2,025
+1,019
| +101% | +$29.8K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $26K | Sell |
1,006
-815
| -45% | -$21.1K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $51K | Buy |
+1,821
| New | +$51K | ﹤0.01% | 1150 |
|