EPG Wealth 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 | $103K | Sell |
3,284
-401
| -11% | -$12.6K | 0.03% | 202 |
|
|
2025
Q1 | $108K | Sell |
3,685
-2,927
| -44% | -$85.5K | 0.03% | 253 |
|
|
2024
Q4 | $178K | Buy |
6,612
+40
| +0.6% | +$1.08K | 0.05% | 237 |
|
|
2024
Q3 | $185K | Buy |
+6,572
| New | +$185K | 0.05% | 242 |
|
|
2024
Q2 | – | Sell |
-6,423
| Closed | -$171K | – | 256 |
|
|
2024
Q1 | $171K | Buy |
6,423
+23
| +0.4% | +$611 | 0.04% | 258 |
|
|
2023
Q4 | $160K | Buy |
6,400
+43
| +0.7% | +$1.08K | 0.04% | 249 |
|
|
2023
Q3 | $156K | Buy |
6,357
+40
| +0.6% | +$983 | 0.05% | 245 |
|
|
2023
Q2 | $159K | Buy |
6,317
+106
| +2% | +$2.66K | 0.05% | 242 |
|
|
2023
Q1 | $156K | Buy |
6,211
+22
| +0.4% | +$551 | 0.05% | 244 |
|
|
2022
Q4 | $147K | Buy |
6,189
+23
| +0.4% | +$547 | 0.06% | 220 |
|
|
2022
Q3 | $134K | Buy |
+6,166
| New | +$134K | 0.06% | 218 |
|
|
2022
Q2 | – | Sell |
-6,106
| Closed | -$154K | – | 246 |
|
|
2022
Q1 | $154K | Buy |
+6,106
| New | +$154K | 0.05% | 245 |
|
|
2020
Q2 | – | Sell |
-4,209
| Closed | -$88K | – | 297 |
|
|
2020
Q1 | $88K | Buy |
4,209
+1,093
| +35% | +$22.9K | 0.06% | 187 |
|
|
2019
Q4 | $80K | Buy |
+3,116
| New | +$80K | 0.06% | 172 |
|