CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
3,230
-31
| -1% | -$974 | ﹤0.01% | 981 |
|
|
2025
Q1 | $95.2K | Sell |
3,261
-161
| -5% | -$4.7K | ﹤0.01% | 928 |
|
|
2024
Q4 | $92.1K | Sell |
3,422
-1,723
| -33% | -$46.4K | ﹤0.01% | 956 |
|
|
2024
Q3 | $145K | Sell |
5,145
-370
| -7% | -$10.4K | 0.01% | 784 |
|
|
2024
Q2 | $144K | Sell |
5,515
-484
| -8% | -$12.6K | 0.02% | 423 |
|
|
2024
Q1 | $159K | Buy |
+5,999
| New | +$159K | 0.01% | 687 |
|
|
2022
Q4 | $172K | Buy |
+7,214
| New | +$172K | 0.01% | 574 |
|
|
2022
Q3 | – | Sell |
-7,364
| Closed | -$173K | – | 930 |
|
|
2022
Q2 | $173K | Sell |
7,364
-1,814
| -20% | -$42.6K | 0.01% | 552 |
|
|
2022
Q1 | $231K | Buy |
9,178
+4
| +0% | +$101 | 0.02% | 469 |
|
|
2021
Q4 | $244K | Buy |
+9,174
| New | +$244K | 0.02% | 487 |
|