Number of Shares
301,176.00
Current Holdings Value*
$13.08 Mil
% of Portfolio
9.98%
Total Estimate Gain
$385,585.20
% of Total Estimate Gain
0.44%

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

As of 2025-03-31, Penn Series Moderately Aggressive Allocation Fund held 301,176.00 shares of WisdomTree Dynamic International Equity Fund(DDWM), totaling $13.08 Mil. This investment constitutes 9.98% of their stock portfolio, and Penn Series Moderately Aggressive Allocation Fund now holds 1.91% of the outstanding WisdomTree Dynamic International Equity Fund(DDWM) stock.

The initial trade took place in 2025Q1. And since then Penn Series Moderately Aggressive Allocation Fund has made 1 purchases of DDWM, at an average price of $36.14, for a total of 2.41 Mil shares. Based on historical transaction data and DDWM's current price of $39.78, Penn Series Moderately Aggressive Allocation Fund's estimated gain on his DDWM holdings is $385,585.20, reflecting a 0.44% gain to date.

Penn Series Moderately Aggressive Allocation Fund DDWM ($39.78) Holding Chart

Penn Series Moderately Aggressive Allocation Fund DDWM ($39.78) 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 %

Top Ranked Articles

  • 1