RFG Advisory’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
Q3 | – | Sell |
-13,771
| Closed | -$360K | – | 744 |
|
|
2024
Q2 | $360K | Buy |
13,771
+1,203
| +10% | +$31.4K | 0.01% | 556 |
|
|
2024
Q1 | $334K | Buy |
12,568
+1,843
| +17% | +$48.9K | 0.01% | 586 |
|
|
2023
Q4 | $271K | Buy |
10,725
+574
| +6% | +$14.5K | 0.01% | 572 |
|
|
2023
Q3 | $249K | Sell |
10,151
-101
| -1% | -$2.48K | 0.01% | 555 |
|
|
2023
Q2 | $258K | Sell |
10,252
-722
| -7% | -$18.1K | 0.01% | 562 |
|
|
2023
Q1 | $275K | Sell |
10,974
-126
| -1% | -$3.16K | 0.01% | 533 |
|
|
2022
Q4 | $274K | Sell |
11,100
-2,264
| -17% | -$55.8K | 0.01% | 529 |
|
|
2022
Q3 | $311K | Buy |
13,364
+239
| +2% | +$5.56K | 0.02% | 478 |
|
|
2022
Q2 | $313K | Sell |
13,125
-537
| -4% | -$12.8K | 0.02% | 454 |
|
|
2022
Q1 | $344K | Buy |
13,662
+417
| +3% | +$10.5K | 0.02% | 391 |
|
|
2021
Q4 | $352K | Buy |
13,245
+985
| +8% | +$26.2K | 0.02% | 364 |
|
|
2021
Q3 | $317K | Buy |
12,260
+762
| +7% | +$19.7K | 0.03% | 342 |
|
|
2021
Q2 | $301K | Buy |
11,498
+447
| +4% | +$11.7K | 0.03% | 351 |
|
|
2021
Q1 | $281K | Buy |
11,051
+779
| +8% | +$19.8K | 0.03% | 351 |
|
|
2020
Q4 | $261K | Buy |
10,272
+744
| +8% | +$18.9K | 0.03% | 363 |
|
|
2020
Q3 | $228K | Buy |
9,528
+555
| +6% | +$13.3K | 0.03% | 364 |
|
|
2020
Q2 | $209K | Buy |
+8,973
| New | +$209K | 0.03% | 357 |
|