RFG Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-32,763
| Closed | -$993K | – | 362 |
|
2019
Q4 | $993K | Buy |
32,763
+1,080
| +3% | +$32.7K | 0.17% | 114 |
|
2019
Q3 | $913K | Buy |
31,683
+1,854
| +6% | +$53.4K | 0.18% | 100 |
|
2019
Q2 | $867K | Buy |
29,829
+3,863
| +15% | +$112K | 0.2% | 100 |
|
2019
Q1 | $746K | Buy |
25,966
+6,351
| +32% | +$182K | 0.19% | 105 |
|
2018
Q4 | $508K | Buy |
19,615
+159
| +0.8% | +$4.12K | 0.12% | 126 |
|
2018
Q3 | $576K | Buy |
19,456
+4,455
| +30% | +$132K | 0.15% | 137 |
|
2018
Q2 | $434K | Buy |
+15,001
| New | +$434K | 0.13% | 127 |
|