Ownership history in Tidemark, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in WISDOMTREE DYNAMIC (DDWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 387,053 | +20,390 | +5.6% | 4.79% | $16.9M | $43.54 |
| 2025 Q3 | REDUCED | 366,663 | -38,697 | -9.5% | 4.47% | $15.3M | $41.62 |
| 2025 Q2 | ADDED | 405,360 | +137,533 | +51.4% | 5.18% | $16.1M | $39.28 |
| 2025 Q1 | REDUCED | 267,827 | -52,938 | -16.5% | 3.61% | $9.9M | $35.93 |
| 2024 Q4 | ADDED | 320,765 | +50,684 | +18.8% | 4.22% | $11.0M | $33.47 |
| 2024 Q3 | ADDED | 270,081 | +167,122 | +162.3% | 3.97% | $9.7M | $34.62 |
| 2024 Q2 | ADDED | 102,959 | +19,205 | +22.9% | 1.61% | $3.5M | $32.70 |
| 2024 Q1 | ADDED | 83,754 | +79,525 | +1880.5% | 1.60% | $2.9M | $32.32 |
| 2023 Q4 | INITIATED | 4,229 | — | — | 0.09% | $136K | — |
As of 2025 Q4 — sorted by position size