NBC Securities’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 | $3K | Hold |
97
| – | – | ﹤0.01% | 2213 |
|
2025
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 2014 |
|
2024
Q4 | – | Sell |
-97
| Closed | -$2K | – | 1476 |
|
2024
Q3 | $2K | Sell |
97
-16,070
| -99% | -$331K | ﹤0.01% | 2011 |
|
2024
Q2 | $422K | Buy |
16,167
+2,084
| +15% | +$54.4K | 0.04% | 500 |
|
2024
Q1 | $373K | Buy |
14,083
+6,564
| +87% | +$174K | 0.04% | 525 |
|
2023
Q4 | $190K | Buy |
7,519
+2,096
| +39% | +$53K | 0.02% | 751 |
|
2023
Q3 | $133K | Buy |
+5,423
| New | +$133K | 0.01% | 833 |
|