ACG Wealth’s WisdomTree International Multifactor Fund DWMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $444K | Buy |
20,483
+10
| +0% | +$217 | 0.1% | 170 |
|
|
2022
Q2 | $481K | Sell |
20,473
-291
| -1% | -$6.84K | 0.1% | 168 |
|
|
2022
Q1 | $522K | Sell |
20,764
-9,994
| -32% | -$251K | 0.1% | 171 |
|
|
2021
Q4 | $817K | Sell |
30,758
-2,068
| -6% | -$54.9K | 0.12% | 169 |
|
|
2021
Q3 | $849K | Sell |
32,826
-1,184
| -3% | -$30.6K | 0.11% | 153 |
|
|
2021
Q2 | $889K | Sell |
34,010
-108,235
| -76% | -$2.83M | 0.11% | 150 |
|
|
2021
Q1 | $3.62M | Sell |
142,245
-3,949
| -3% | -$101K | 0.48% | 59 |
|
|
2020
Q4 | $3.62M | Sell |
146,194
-37,378
| -20% | -$925K | 0.5% | 58 |
|
|
2020
Q3 | $4.4M | Sell |
183,572
-31,022
| -14% | -$743K | 0.66% | 47 |
|
|
2020
Q2 | $4.99M | Buy |
214,594
+11,965
| +6% | +$278K | 0.81% | 34 |
|
|
2020
Q1 | $4.25M | Sell |
202,629
-8,137
| -4% | -$171K | 0.79% | 36 |
|
|
2019
Q4 | $5.39M | Sell |
210,766
-40,885
| -16% | -$1.05M | 0.8% | 32 |
|
|
2019
Q3 | $6.27M | Sell |
251,651
-789
| -0.3% | -$19.6K | 0.92% | 23 |
|
|
2019
Q2 | $6.27M | Sell |
252,440
-30,534
| -11% | -$758K | 0.84% | 29 |
|
|
2019
Q1 | $7.03M | Sell |
282,974
-384
| -0.1% | -$9.54K | 0.94% | 23 |
|
|
2018
Q4 | $6.42M | Buy |
+283,358
| New | +$6.42M | 0.98% | 22 |
|