Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,169
| Closed | -$28.7K | – | 7146 |
|
|
2023
Q3 | $28.7K | Hold |
1,169
| – | – | ﹤0.01% | 5338 |
|
|
2023
Q2 | $29.4K | Sell |
1,169
-8
| -0.7% | -$201 | ﹤0.01% | 5291 |
|
|
2023
Q1 | $29.5K | Sell |
1,177
-33
| -3% | -$827 | ﹤0.01% | 5311 |
|
|
2022
Q4 | $29K | Sell |
1,210
-31
| -2% | -$743 | ﹤0.01% | 5299 |
|
|
2022
Q3 | $27K | Sell |
1,241
-9
| -0.7% | -$196 | ﹤0.01% | 5350 |
|
|
2022
Q2 | $29K | Hold |
1,250
| – | – | ﹤0.01% | 5346 |
|
|
2022
Q1 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 5402 |
|
|
2021
Q4 | $33K | Sell |
1,250
-581
| -32% | -$15.3K | ﹤0.01% | 5425 |
|
|
2021
Q3 | $47K | Buy |
1,831
+379
| +26% | +$9.73K | ﹤0.01% | 5152 |
|
|
2021
Q2 | $38K | Hold |
1,452
| – | – | ﹤0.01% | 5232 |
|
|
2021
Q1 | $37K | Buy |
+1,452
| New | +$37K | ﹤0.01% | 5061 |
|
|
2020
Q3 | – | Sell |
-227
| Closed | -$5K | – | 6145 |
|
|
2020
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 5406 |
|
|
2020
Q1 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 5269 |
|