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