Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19M | Sell |
529,237
-347,591
| -40% | -$12.5M | 0.03% | 571 |
|
|
2024
Q2 | $29.9M | Sell |
876,828
-1,091
| -0.1% | -$37.2K | 0.04% | 386 |
|
|
2024
Q1 | $30M | Sell |
877,919
-503,426
| -36% | -$17.2M | 0.04% | 380 |
|
|
2023
Q4 | $44.5M | Buy |
1,381,345
+40,841
| +3% | +$1.31M | 0.07% | 256 |
|
|
2023
Q3 | $40.8M | Buy |
1,340,504
+66,412
| +5% | +$2.02M | 0.07% | 258 |
|
|
2023
Q2 | $39.8M | Sell |
1,274,092
-12,340
| -1% | -$386K | 0.07% | 272 |
|
|
2023
Q1 | $39.8M | Sell |
1,286,432
-202,972
| -14% | -$6.27M | 0.08% | 247 |
|
|
2022
Q4 | $43.6M | Buy |
1,489,404
+294,841
| +25% | +$8.62M | 0.09% | 224 |
|
|
2022
Q3 | $31.1M | Buy |
1,194,563
+96,254
| +9% | +$2.51M | 0.07% | 277 |
|
|
2022
Q2 | $30.7M | Buy |
1,098,309
+94,916
| +9% | +$2.65M | 0.07% | 287 |
|
|
2022
Q1 | $30.8M | Buy |
1,003,393
+75,491
| +8% | +$2.32M | 0.06% | 322 |
|
|
2021
Q4 | $28.6M | Buy |
927,902
+45,493
| +5% | +$1.4M | 0.05% | 344 |
|
|
2021
Q3 | $26.3M | Buy |
882,409
+73,442
| +9% | +$2.19M | 0.05% | 342 |
|
|
2021
Q2 | $24.8M | Buy |
808,967
+65,603
| +9% | +$2.01M | 0.05% | 368 |
|
|
2021
Q1 | $22.1M | Buy |
743,364
+22,616
| +3% | +$673K | 0.05% | 365 |
|
|
2020
Q4 | $20.1M | Buy |
720,748
+7,392
| +1% | +$206K | 0.05% | 353 |
|
|
2020
Q3 | $18.1M | Sell |
713,356
-97,645
| -12% | -$2.48M | 0.05% | 342 |
|
|
2020
Q2 | $20.6M | Buy |
811,001
+88,510
| +12% | +$2.24M | 0.07% | 290 |
|
|
2020
Q1 | $16.5M | Buy |
722,491
+185,132
| +34% | +$4.23M | 0.07% | 250 |
|
|
2019
Q4 | $16.3M | Buy |
537,359
+39,086
| +8% | +$1.18M | 0.05% | 368 |
|
|
2019
Q3 | $14.4M | Sell |
498,273
-48,012
| -9% | -$1.38M | 0.05% | 378 |
|
|
2019
Q2 | $15.8M | Buy |
546,285
+429,448
| +368% | +$12.5M | 0.06% | 343 |
|
|
2019
Q1 | $3.33M | Buy |
116,837
+30,797
| +36% | +$878K | 0.01% | 811 |
|
|
2018
Q4 | $2.23M | Sell |
86,040
-2,334
| -3% | -$60.5K | 0.01% | 849 |
|
|
2018
Q3 | $2.62M | Buy |
88,374
+3,054
| +4% | +$90.5K | 0.01% | 926 |
|
|
2018
Q2 | $2.47M | Buy |
85,320
+4,479
| +6% | +$130K | 0.01% | 909 |
|
|
2018
Q1 | $2.4M | Buy |
80,841
+8,721
| +12% | +$259K | 0.01% | 842 |
|
|
2017
Q4 | $2.2M | Buy |
72,120
+114
| +0.2% | +$3.48K | 0.01% | 865 |
|
|
2017
Q3 | $2.14M | Buy |
72,006
+254
| +0.4% | +$7.55K | 0.01% | 890 |
|
|
2017
Q2 | $2.04M | Buy |
71,752
+37,469
| +109% | +$1.07M | 0.01% | 876 |
|
|
2017
Q1 | $952K | Buy |
+34,283
| New | +$952K | 0.01% | 1216 |
|