BFG
Beacon Financial Group’s WisdomTree Emerging Markets Multifactor Fund EMMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,661
| Closed | -$2.62M | – | 315 |
|
|
2023
Q3 | $2.62M | Sell |
67,661
-38,055
| -36% | -$1.47M | 0.37% | 78 |
|
|
2023
Q2 | $4.03M | Sell |
105,716
-4,671
| -4% | -$178K | 0.55% | 65 |
|
|
2023
Q1 | $4.17M | Sell |
110,387
-3,793
| -3% | -$143K | 0.58% | 60 |
|
|
2022
Q4 | $4.07M | Sell |
114,180
-8,509
| -7% | -$303K | 0.56% | 60 |
|
|
2022
Q3 | $3.98M | Sell |
122,689
-41,861
| -25% | -$1.36M | 0.62% | 52 |
|
|
2022
Q2 | $6.1M | Sell |
164,550
-1,515
| -0.9% | -$56.2K | 0.91% | 27 |
|
|
2022
Q1 | $7.29M | Buy |
166,065
+310
| +0.2% | +$13.6K | 0.97% | 25 |
|
|
2021
Q4 | $7.2M | Buy |
165,755
+2,457
| +2% | +$107K | 0.94% | 28 |
|
|
2021
Q3 | $7.08M | Buy |
163,298
+879
| +0.5% | +$38.1K | 0.95% | 29 |
|
|
2021
Q2 | $7.25M | Buy |
162,419
+53,004
| +48% | +$2.36M | 1.03% | 24 |
|
|
2021
Q1 | $4.77M | Hold |
109,415
| – | – | 0.75% | 39 |
|
|
2020
Q4 | $4.77M | Sell |
109,415
-1,061
| -1% | -$46.2K | 0.75% | 39 |
|
|
2020
Q3 | $3.89M | Sell |
110,476
-123
| -0.1% | -$4.33K | 0.7% | 45 |
|
|
2020
Q2 | $4.4M | Sell |
110,599
-2,202
| -2% | -$87.7K | 0.85% | 35 |
|
|
2020
Q1 | $3.6M | Buy |
112,801
+34,749
| +45% | +$1.11M | 0.79% | 42 |
|
|
2019
Q4 | $3.57M | Buy |
78,052
+2,423
| +3% | +$111K | 0.45% | 57 |
|
|
2019
Q3 | $3.12M | Buy |
75,629
+574
| +0.8% | +$23.7K | 0.53% | 61 |
|
|
2019
Q2 | $3.35M | Buy |
75,055
+902
| +1% | +$40.3K | 0.57% | 56 |
|
|
2019
Q1 | $3.25K | Buy |
74,153
+5,185
| +8% | +$227 | 0.53% | 57 |
|
|
2018
Q4 | $2.77M | Buy |
+68,968
| New | +$2.77M | 0.52% | 59 |
|