Breakwater Capital Group’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
2025 Q2	$453K	Sell	14,423 -463	-3%	-$14.5K	0.07%	231
2025 Q1	$435K	Buy	+14,886	New	+$435K	0.08%	220