Jane Street’s WisdomTree Emerging Markets Multifactor Fund EMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,003
| Closed | -$265K | – | 5705 |
|
|
2025
Q1 | $265K | Sell |
10,003
-26,721
| -73% | -$709K | ﹤0.01% | 4690 |
|
|
2024
Q4 | $981K | Buy |
36,724
+2,604
| +8% | +$69.5K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $969K | Buy |
+34,120
| New | +$969K | ﹤0.01% | 3443 |
|
|
2024
Q2 | – | Sell |
-63,432
| Closed | -$1.67M | – | 6179 |
|
|
2024
Q1 | $1.67M | Buy |
63,432
+7,448
| +13% | +$196K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $1.38M | Sell |
55,984
-24,855
| -31% | -$614K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $1.86M | Buy |
80,839
+66,383
| +459% | +$1.53M | ﹤0.01% | 2313 |
|
|
2023
Q2 | $329K | Buy |
14,456
+1,511
| +12% | +$34.3K | ﹤0.01% | 4174 |
|
|
2023
Q1 | $279K | Sell |
12,945
-8,194
| -39% | -$176K | ﹤0.01% | 4330 |
|
|
2022
Q4 | $441K | Sell |
21,139
-1,400
| -6% | -$29.2K | ﹤0.01% | 3538 |
|
|
2022
Q3 | $435K | Sell |
22,539
-180
| -0.8% | -$3.47K | ﹤0.01% | 3757 |
|
|
2022
Q2 | $476K | Sell |
22,719
-387
| -2% | -$8.11K | ﹤0.01% | 3620 |
|
|
2022
Q1 | $540K | Buy |
23,106
+3,969
| +21% | +$92.8K | ﹤0.01% | 3650 |
|
|
2021
Q4 | $478K | Sell |
19,137
-74,465
| -80% | -$1.86M | ﹤0.01% | 3520 |
|
|
2021
Q3 | $2.35M | Buy |
93,602
+14,052
| +18% | +$352K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $2.09M | Sell |
79,550
-106
| -0.1% | -$2.78K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $2.07M | Sell |
79,656
-5,765
| -7% | -$150K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $2.06M | Buy |
85,421
+2,281
| +3% | +$55.1K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $1.8M | Buy |
83,140
+18,232
| +28% | +$395K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $1.32M | Buy |
64,908
+28,550
| +79% | +$578K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $641K | Buy |
36,358
+4,535
| +14% | +$80K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $719K | Sell |
31,823
-31,624
| -50% | -$715K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $1.37M | Buy |
63,447
+31,865
| +101% | +$688K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $739K | Buy |
31,582
+5,546
| +21% | +$130K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $619K | Sell |
26,036
-39,944
| -61% | -$950K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $1.5M | Buy |
65,980
+54,854
| +493% | +$1.25M | ﹤0.01% | 1106 |
|
|
2018
Q3 | $275K | Buy |
+11,126
| New | +$275K | ﹤0.01% | 2872 |
|