Envestnet Asset Management’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 | $554K | Buy |
17,625
+168
| +1% | +$5.28K | ﹤0.01% | 3623 |
|
|
2025
Q1 | $510K | Buy |
17,457
+2,777
| +19% | +$81.1K | ﹤0.01% | 3611 |
|
|
2024
Q4 | $395K | Buy |
14,680
+28
| +0.2% | +$754 | ﹤0.01% | 3723 |
|
|
2024
Q3 | $413K | Sell |
14,652
-2,122
| -13% | -$59.9K | ﹤0.01% | 3634 |
|
|
2024
Q2 | $438K | Sell |
16,774
-8,043
| -32% | -$210K | ﹤0.01% | 3532 |
|
|
2024
Q1 | $659K | Buy |
24,817
+13,993
| +129% | +$371K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $274K | Buy |
10,824
+720
| +7% | +$18.2K | ﹤0.01% | 3668 |
|
|
2023
Q3 | $248K | Sell |
10,104
-1,467
| -13% | -$36K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $291K | Sell |
11,571
-438
| -4% | -$11K | ﹤0.01% | 3502 |
|
|
2023
Q1 | $301K | Buy |
12,009
+768
| +7% | +$19.2K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $267K | Buy |
11,241
+340
| +3% | +$8.09K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $237K | Buy |
+10,901
| New | +$237K | ﹤0.01% | 3498 |
|
|
2022
Q1 | – | Sell |
-7,747
| Closed | -$206K | – | 3965 |
|
|
2021
Q4 | $206K | Buy |
+7,747
| New | +$206K | ﹤0.01% | 3647 |
|
|
2020
Q1 | – | Sell |
-11,197
| Closed | -$287K | – | 3007 |
|
|
2019
Q4 | $287K | Buy |
+11,197
| New | +$287K | ﹤0.01% | 2755 |
|