ST
Spinnaker Trust’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,384
| Closed | -$1.31M | – | 227 |
|
|
2018
Q2 | $1.31M | Sell |
45,384
-1,012,610
| -96% | -$29.3M | 0.14% | 99 |
|
|
2018
Q1 | $31.4M | Sell |
1,057,994
-565,488
| -35% | -$16.8M | 3.42% | 7 |
|
|
2017
Q4 | $49.6M | Buy |
1,623,482
+24,777
| +2% | +$757K | 5.75% | 4 |
|
|
2017
Q3 | $47.5M | Buy |
1,598,705
+31,496
| +2% | +$936K | 5.94% | 4 |
|
|
2017
Q2 | $44.6M | Buy |
1,567,209
+23,365
| +2% | +$665K | 5.57% | 4 |
|
|
2017
Q1 | $42.9M | Buy |
+1,543,844
| New | +$42.9M | 5.57% | 3 |
|