Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,310
| Closed | -$1.23M | – | 926 |
|
|
2024
Q1 | $1.23M | Buy |
46,310
+19,804
| +75% | +$526K | 0.02% | 339 |
|
|
2023
Q4 | $670K | Sell |
26,506
-3,873
| -13% | -$98K | 0.01% | 543 |
|
|
2023
Q3 | $746K | Sell |
30,379
-24,783
| -45% | -$609K | 0.02% | 451 |
|
|
2023
Q2 | $1.39M | Sell |
55,162
-46,182
| -46% | -$1.16M | 0.03% | 275 |
|
|
2023
Q1 | $2.54M | Buy |
101,344
+22,130
| +28% | +$554K | 0.05% | 172 |
|
|
2022
Q4 | $1.88M | Sell |
79,214
-10,477
| -12% | -$249K | 0.05% | 240 |
|
|
2022
Q3 | $1.95M | Sell |
89,691
-427
| -0.5% | -$9.26K | 0.06% | 230 |
|
|
2022
Q2 | $2.12M | Buy |
90,118
+562
| +0.6% | +$13.2K | 0.06% | 268 |
|
|
2022
Q1 | $2.25M | Buy |
89,556
+870
| +1% | +$21.9K | 0.06% | 245 |
|
|
2021
Q4 | $2.36M | Sell |
88,686
-3,052
| -3% | -$81.1K | 0.1% | 181 |
|
|
2021
Q3 | $2.37M | Buy |
91,738
+1,165
| +1% | +$30.1K | 0.1% | 174 |
|
|
2021
Q2 | $2.37M | Hold |
90,573
| – | – | 0.08% | 206 |
|
|
2021
Q1 | $2.31M | Buy |
+90,573
| New | +$2.31M | 0.13% | 188 |
|