UBS Group’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
14,935
+14,646
| +5,068% | +$579K | ﹤0.01% | 4718 |
|
|
2025
Q1 | $10.2K | Buy |
+289
| New | +$10.2K | ﹤0.01% | 7326 |
|
|
2024
Q4 | – | Sell |
-166
| Closed | -$6.07K | – | 8726 |
|
|
2024
Q3 | $6.07K | Buy |
166
+130
| +361% | +$4.75K | ﹤0.01% | 6786 |
|
|
2024
Q2 | $1.24K | Sell |
36
-187
| -84% | -$6.43K | ﹤0.01% | 7453 |
|
|
2024
Q1 | $7.66K | Buy |
+223
| New | +$7.66K | ﹤0.01% | 6199 |
|
|
2023
Q1 | – | Sell |
-85
| Closed | -$2.55K | – | 8551 |
|
|
2022
Q4 | $2.55K | Buy |
+85
| New | +$2.55K | ﹤0.01% | 8462 |
|
|
2022
Q1 | – | Sell |
-136
| Closed | -$5K | – | 9234 |
|
|
2021
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 8260 |
|
|
2021
Q1 | – | Sell |
-347
| Closed | -$11K | – | 7955 |
|
|
2020
Q4 | $11K | Sell |
347
-485
| -58% | -$15.4K | ﹤0.01% | 6376 |
|
|
2020
Q3 | $23K | Sell |
832
-833
| -50% | -$23K | ﹤0.01% | 5334 |
|
|
2020
Q2 | $44K | Sell |
1,665
-10,516
| -86% | -$278K | ﹤0.01% | 5116 |
|
|
2020
Q1 | $282K | Buy |
12,181
+11,210
| +1,154% | +$260K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $32K | Buy |
+971
| New | +$32K | ﹤0.01% | 5541 |
|
|
2019
Q1 | – | Sell |
-1,074
| Closed | -$29K | – | 6892 |
|
|
2018
Q4 | $29K | Buy |
+1,074
| New | +$29K | ﹤0.01% | 5591 |
|
|
2018
Q3 | – | Sell |
-1,210
| Closed | -$38K | – | 7045 |
|
|
2018
Q2 | $38K | Buy |
1,210
+366
| +43% | +$11.5K | ﹤0.01% | 5304 |
|
|
2018
Q1 | $28K | Buy |
+844
| New | +$28K | ﹤0.01% | 5281 |
|