Number of Shares
113,330.00
Current Holdings Value*
$4.92 Mil
% of Portfolio
13.25%
Total Estimate Gain
$115,280.93
% of Total Estimate Gain
0.78%

Penn Series Aggressive Allocation Fund's WisdomTree Dynamic International Equity Fund Holding Summary

As of 2025-03-31, Penn Series Aggressive Allocation Fund held 113,330.00 shares of WisdomTree Dynamic International Equity Fund(DDWM), totaling $4.92 Mil. This investment constitutes 13.25% of their stock portfolio, and Penn Series Aggressive Allocation Fund now holds 0.72% of the outstanding WisdomTree Dynamic International Equity Fund(DDWM) stock.

The initial trade took place in 2025Q1. And since then Penn Series Aggressive Allocation Fund has made 1 purchases of DDWM, at an average price of $36.14, for a total of 411,553.00 shares. Based on historical transaction data and DDWM's current price of $39.86, Penn Series Aggressive Allocation Fund's estimated gain on his DDWM holdings is $115,280.93, reflecting a 0.78% gain to date.

Penn Series Aggressive Allocation Fund DDWM ($39.86) Holding Chart

Penn Series Aggressive Allocation Fund DDWM ($39.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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