Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,065
| Closed | -$2.12M | – | 5978 |
|
|
2024
Q2 | $2.12M | Buy |
81,065
+39,528
| +95% | +$1.03M | ﹤0.01% | 2378 |
|
|
2024
Q1 | $1.1M | Buy |
+41,537
| New | +$1.1M | ﹤0.01% | 3086 |
|
|
2023
Q3 | – | Sell |
-20,808
| Closed | -$523K | – | 6001 |
|
|
2023
Q2 | $523K | Sell |
20,808
-3,517
| -14% | -$88.4K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $609K | Buy |
24,325
+13,178
| +118% | +$330K | ﹤0.01% | 3679 |
|
|
2022
Q4 | $265K | Buy |
+11,147
| New | +$265K | ﹤0.01% | 4445 |
|
|
2022
Q3 | – | Sell |
-11,872
| Closed | -$279K | – | 6063 |
|
|
2022
Q2 | $279K | Sell |
11,872
-5,895
| -33% | -$139K | ﹤0.01% | 4699 |
|
|
2022
Q1 | $447K | Sell |
17,767
-21,923
| -55% | -$552K | ﹤0.01% | 4564 |
|
|
2021
Q4 | $1.05M | Sell |
39,690
-17,897
| -31% | -$475K | ﹤0.01% | 3762 |
|
|
2021
Q3 | $1.49M | Sell |
57,587
-22,851
| -28% | -$591K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $2.1M | Buy |
80,438
+36,105
| +81% | +$944K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $1.13M | Sell |
44,333
-4,565
| -9% | -$116K | ﹤0.01% | 3802 |
|
|
2020
Q4 | $1.21M | Buy |
+48,898
| New | +$1.21M | ﹤0.01% | 3059 |
|