Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,052
| Closed | -$210K | – | 430 |
|
|
2022
Q3 | $210K | Sell |
8,052
-161
| -2% | -$4.2K | 0.05% | 358 |
|
|
2022
Q2 | $230K | Sell |
8,213
-326
| -4% | -$9.13K | 0.05% | 352 |
|
|
2022
Q1 | $262K | Sell |
8,539
-187
| -2% | -$5.74K | 0.05% | 360 |
|
|
2021
Q4 | $269K | Sell |
8,726
-619
| -7% | -$19.1K | 0.04% | 380 |
|
|
2021
Q3 | $279K | Sell |
9,345
-1,800
| -16% | -$53.7K | 0.05% | 358 |
|
|
2021
Q2 | $342K | Sell |
11,145
-1,008
| -8% | -$30.9K | 0.06% | 306 |
|
|
2021
Q1 | $362K | Sell |
12,153
-3,502
| -22% | -$104K | 0.08% | 251 |
|
|
2020
Q4 | $436K | Sell |
15,655
-2,265
| -13% | -$63.1K | 0.11% | 198 |
|
|
2020
Q3 | $456K | Sell |
17,920
-362
| -2% | -$9.21K | 0.15% | 150 |
|
|
2020
Q2 | $463K | Sell |
18,282
-6,055
| -25% | -$153K | 0.18% | 126 |
|
|
2020
Q1 | $557K | Sell |
24,337
-32,156
| -57% | -$736K | 0.25% | 84 |
|
|
2019
Q4 | $1.71M | Buy |
56,493
+11,990
| +27% | +$363K | 0.64% | 24 |
|
|
2019
Q3 | $1.28M | Buy |
44,503
+398
| +0.9% | +$11.5K | 0.58% | 31 |
|
|
2019
Q2 | $1.29M | Buy |
44,105
+7,224
| +20% | +$211K | 0.56% | 32 |
|
|
2019
Q1 | $1.05M | Buy |
36,881
+11,881
| +48% | +$339K | 0.54% | 32 |
|
|
2018
Q4 | $648K | Buy |
25,000
+23,507
| +1,574% | +$609K | 0.43% | 40 |
|
|
2018
Q3 | $44K | Buy |
+1,493
| New | +$44K | 0.03% | 318 |
|