SIM
Stratos Investment Management’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
567,297
+21,860
| +4% | +$867K | 1.03% | 28 |
|
|
2025
Q1 | $20.1M | Sell |
545,437
-41,528
| -7% | -$1.53M | 1.07% | 28 |
|
|
2024
Q4 | $20.2M | Sell |
586,965
-68,632
| -10% | -$2.36M | 1.21% | 24 |
|
|
2024
Q3 | $23.5M | Buy |
655,597
+83,217
| +15% | +$2.98M | 1.64% | 17 |
|
|
2024
Q2 | $19.5M | Buy |
572,380
+76,920
| +16% | +$2.62M | 1.61% | 17 |
|
|
2024
Q1 | $16.9M | Buy |
495,460
+41,775
| +9% | +$1.43M | 1.65% | 15 |
|
|
2023
Q4 | $14.6M | Buy |
453,685
+23,261
| +5% | +$749K | 1.73% | 16 |
|
|
2023
Q3 | $13.1M | Buy |
430,424
+18,854
| +5% | +$574K | 1.96% | 16 |
|
|
2023
Q2 | $12.9M | Buy |
411,570
+18,952
| +5% | +$592K | 1.97% | 17 |
|
|
2023
Q1 | $12.1M | Buy |
392,618
+15,888
| +4% | +$491K | 2.04% | 13 |
|
|
2022
Q4 | $11M | Sell |
376,730
-2,949
| -0.8% | -$86.3K | 1.97% | 15 |
|
|
2022
Q3 | $9.88M | Buy |
379,679
+111
| +0% | +$2.89K | 2% | 12 |
|
|
2022
Q2 | $10.6M | Buy |
379,568
+37,228
| +11% | +$1.04M | 2.01% | 11 |
|
|
2022
Q1 | $10.5M | Buy |
342,340
+46,716
| +16% | +$1.43M | 1.74% | 16 |
|
|
2021
Q4 | $9.11M | Buy |
295,624
+83,278
| +39% | +$2.57M | 1.44% | 19 |
|
|
2021
Q3 | $6.34M | Buy |
212,346
+75,045
| +55% | +$2.24M | 1.1% | 27 |
|
|
2021
Q2 | $4.22M | Buy |
137,301
+27,335
| +25% | +$839K | 1.16% | 26 |
|
|
2021
Q1 | $3.27M | Buy |
109,966
+7,420
| +7% | +$221K | 1.04% | 30 |
|
|
2020
Q4 | $2.86M | Sell |
102,546
-2,572
| -2% | -$71.6K | 0.9% | 36 |
|
|
2020
Q3 | $2.67M | Buy |
105,118
+7,618
| +8% | +$194K | 0.97% | 31 |
|
|
2020
Q2 | $2.47M | Buy |
97,500
+1,284
| +1% | +$32.6K | 1.05% | 30 |
|
|
2020
Q1 | $2.2M | Buy |
96,216
+26,402
| +38% | +$604K | 1.17% | 23 |
|
|
2019
Q4 | $2.12M | Sell |
69,814
-2,066
| -3% | -$62.6K | 0.98% | 25 |
|
|
2019
Q3 | $2.07M | Buy |
71,880
+5,142
| +8% | +$148K | 1.17% | 17 |
|
|
2019
Q2 | $1.94M | Buy |
+66,738
| New | +$1.94M | 1.22% | 17 |
|