Old Mission Capital’s WisdomTree International Multifactor Fund DWMF Stock Holding History

Old Mission Capital’s Portfolio DWMF Stock Details DWMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,310	Closed	-$1.23M	–	1391
2024 Q1	$1.23M	Buy	46,310 +19,804	+75%	+$508K	0.02%	452
2023 Q4	$670K	Sell	26,506 -3,873	-13%	-$95.8K	0.01%	672
2023 Q3	$746K	Sell	30,379 -24,783	-45%	-$617K	0.02%	556
2023 Q2	$1.39M	Sell	55,162 -46,182	-46%	-$1.18M	0.03%	364
2023 Q1	$2.54M	Buy	101,344 +22,130	+28%	+$544K	0.05%	233
2022 Q4	$1.88M	Sell	79,214 -10,477	-12%	-$244K	0.05%	323
2022 Q3	$1.95M	Sell	89,691 -427	-0.5%	-$10K	0.06%	241
2022 Q2	$2.12M	Buy	90,118 +562	+0.6%	+$13.8K	0.06%	318
2022 Q1	$2.25M	Buy	89,556 +870	+1%	+$22.1K	0.06%	263
2021 Q4	$2.36M	Sell	88,686 -3,052	-3%	-$80.3K	0.1%	208
2021 Q3	$2.37M	Buy	91,738 +1,165	+1%	+$31K	0.1%	190
2021 Q2	$2.37M	Hold	90,573	–	–	0.08%	216
2021 Q1	$2.31M	Buy	+90,573	New	+$2.28M	0.13%	191

Other funds holding DWMF

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Old Mission Capital's DWMF Position: Q2 2024 in Review

Old Mission Capital sold out of WisdomTree International Multifactor Fund (DWMF) in Q2 2024, closing a stake of 46,310 shares — an estimated $1.23M sold.

Old Mission Capital first reported a position in DWMF in Q1 2021 and held it in 13 quarters. The position peaked at $2.54M in Q1 2023. 22 funds tracked by Wall St. Rank hold DWMF as of Q2 2024.

Old Mission Capital reported no remaining WisdomTree International Multifactor Fund position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 46,310 WisdomTree International Multifactor Fund shares in Q2 2024, an estimated $1.23M.
Old Mission Capital first reported a position in WisdomTree International Multifactor Fund in Q1 2021 and held it in 13 quarters.
Old Mission Capital's WisdomTree International Multifactor Fund position peaked at $2.54M in Q1 2023.
22 funds tracked by Wall St. Rank held WisdomTree International Multifactor Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.