UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
56,197
+49,614
| +754% | +$1.97M | ﹤0.01% | 3738 |
|
|
2025
Q1 | $242K | Buy |
6,583
+1,790
| +37% | +$65.9K | ﹤0.01% | 5179 |
|
|
2024
Q4 | $165K | Buy |
4,793
+52
| +1% | +$1.79K | ﹤0.01% | 5373 |
|
|
2024
Q3 | $170K | Sell |
4,741
-65
| -1% | -$2.33K | ﹤0.01% | 4819 |
|
|
2024
Q2 | $164K | Sell |
4,806
-20,611
| -81% | -$702K | ﹤0.01% | 4685 |
|
|
2024
Q1 | $869K | Buy |
25,417
+661
| +3% | +$22.6K | ﹤0.01% | 3651 |
|
|
2023
Q4 | $797K | Buy |
24,756
+85
| +0.3% | +$2.74K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $751K | Buy |
24,671
+16,558
| +204% | +$504K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $254K | Sell |
8,113
-1,722
| -18% | -$53.8K | ﹤0.01% | 4302 |
|
|
2023
Q1 | $304K | Buy |
9,835
+355
| +4% | +$11K | ﹤0.01% | 4058 |
|
|
2022
Q4 | $277K | Buy |
9,480
+1,896
| +25% | +$55.5K | ﹤0.01% | 4139 |
|
|
2022
Q3 | $197K | Buy |
7,584
+4,126
| +119% | +$107K | ﹤0.01% | 4071 |
|
|
2022
Q2 | $96K | Buy |
3,458
+966
| +39% | +$26.8K | ﹤0.01% | 4473 |
|
|
2022
Q1 | $76K | Hold |
2,492
| – | – | ﹤0.01% | 5093 |
|
|
2021
Q4 | $77K | Hold |
2,492
| – | – | ﹤0.01% | 5442 |
|
|
2021
Q3 | $74K | Sell |
2,492
-4,613
| -65% | -$137K | ﹤0.01% | 4957 |
|
|
2021
Q2 | $218K | Sell |
7,105
-135
| -2% | -$4.14K | ﹤0.01% | 4261 |
|
|
2021
Q1 | $215K | Sell |
7,240
-721
| -9% | -$21.4K | ﹤0.01% | 4459 |
|
|
2020
Q4 | $222K | Sell |
7,961
-25,760
| -76% | -$718K | ﹤0.01% | 4213 |
|
|
2020
Q3 | $858K | Sell |
33,721
-17,502
| -34% | -$445K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $1.3M | Sell |
51,223
-38,269
| -43% | -$970K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $2.05M | Sell |
89,492
-13,500
| -13% | -$309K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $3.12M | Buy |
102,992
+34,673
| +51% | +$1.05M | ﹤0.01% | 2393 |
|
|
2019
Q3 | $1.97M | Buy |
68,319
+3,640
| +6% | +$105K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $1.88M | Buy |
64,679
+9,949
| +18% | +$289K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $1.56M | Sell |
54,730
-36,248
| -40% | -$1.03M | ﹤0.01% | 2603 |
|
|
2018
Q4 | $2.36M | Buy |
90,978
+9,388
| +12% | +$243K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $2.42M | Buy |
81,590
+40,561
| +99% | +$1.2M | ﹤0.01% | 2472 |
|
|
2018
Q2 | $1.19M | Buy |
41,029
+1,309
| +3% | +$37.9K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $1.18M | Sell |
39,720
-8,529
| -18% | -$253K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $1.47M | Buy |
48,249
+38,617
| +401% | +$1.18M | ﹤0.01% | 2741 |
|
|
2017
Q3 | $286K | Sell |
9,632
-7,844
| -45% | -$233K | ﹤0.01% | 3796 |
|
|
2017
Q2 | $497K | Buy |
+17,476
| New | +$497K | ﹤0.01% | 3351 |
|
|
2016
Q3 | – | Sell |
-5,556
| Closed | -$136K | – | 6716 |
|
|
2016
Q2 | $136K | Buy |
+5,556
| New | +$136K | ﹤0.01% | 4008 |
|