Jane Street’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 | $1.02M | Buy |
32,512
+24,765
| +320% | +$778K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $226K | Sell |
7,747
-40,166
| -84% | -$1.17M | ﹤0.01% | 4868 |
|
|
2024
Q4 | $1.29M | Sell |
47,913
-2,989
| -6% | -$80.5K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $1.44M | Sell |
50,902
-62,063
| -55% | -$1.75M | ﹤0.01% | 2877 |
|
|
2024
Q2 | $2.95M | Sell |
112,965
-30,372
| -21% | -$794K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $3.8M | Buy |
143,337
+35,266
| +33% | +$936K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $2.73M | Buy |
108,071
+60,288
| +126% | +$1.52M | ﹤0.01% | 2130 |
|
|
2023
Q3 | $1.17M | Sell |
47,783
-56,330
| -54% | -$1.38M | ﹤0.01% | 2780 |
|
|
2023
Q2 | $2.62M | Sell |
104,113
-35,061
| -25% | -$881K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $3.49M | Sell |
139,174
-55,987
| -29% | -$1.4M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $4.64M | Buy |
195,161
+154,950
| +385% | +$3.69M | ﹤0.01% | 1228 |
|
|
2022
Q3 | $873K | Buy |
40,211
+13,980
| +53% | +$304K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $617K | Buy |
26,231
+2,810
| +12% | +$66.1K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $589K | Sell |
23,421
-35,090
| -60% | -$882K | ﹤0.01% | 3551 |
|
|
2021
Q4 | $1.55M | Sell |
58,511
-29,359
| -33% | -$780K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $2.27M | Sell |
87,870
-23,749
| -21% | -$614K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $2.92M | Buy |
111,619
+38,665
| +53% | +$1.01M | ﹤0.01% | 1388 |
|
|
2021
Q1 | $1.86M | Buy |
72,954
+29,361
| +67% | +$748K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.08M | Sell |
43,593
-25,457
| -37% | -$630K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $1.65M | Buy |
69,050
+54,069
| +361% | +$1.29M | ﹤0.01% | 1354 |
|
|
2020
Q2 | $349K | Sell |
14,981
-22,295
| -60% | -$519K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $781K | Sell |
37,276
-54,738
| -59% | -$1.15M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $2.36M | Buy |
92,014
+77,787
| +547% | +$1.99M | ﹤0.01% | 858 |
|
|
2019
Q3 | $354K | Buy |
14,227
+1,152
| +9% | +$28.7K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $325K | Sell |
13,075
-66,431
| -84% | -$1.65M | ﹤0.01% | 2661 |
|
|
2019
Q1 | $1.98M | Buy |
79,506
+29,064
| +58% | +$722K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $1.14M | Sell |
50,442
-42,878
| -46% | -$972K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $2.34M | Buy |
+93,320
| New | +$2.34M | ﹤0.01% | 993 |
|