Royal Bank of Canada’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
Q1 | – | Sell |
-102,355
| Closed | -$2.43M | – | 6709 |
|
2022
Q4 | $2.43M | Buy |
+102,355
| New | +$2.43M | ﹤0.01% | 2391 |
|
2021
Q4 | – | Sell |
-379
| Closed | -$10K | – | 7133 |
|
2021
Q3 | $10K | Buy |
379
+304
| +405% | +$8.02K | ﹤0.01% | 6426 |
|
2021
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 6732 |
|
2021
Q1 | $2K | Sell |
75
-246
| -77% | -$6.56K | ﹤0.01% | 6724 |
|
2020
Q4 | $8K | Buy |
321
+11
| +4% | +$274 | ﹤0.01% | 5917 |
|
2020
Q3 | $7K | Hold |
310
| – | – | ﹤0.01% | 5546 |
|
2020
Q2 | $7K | Buy |
310
+235
| +313% | +$5.31K | ﹤0.01% | 5462 |
|
2020
Q1 | $2K | Sell |
75
-100
| -57% | -$2.67K | ﹤0.01% | 5778 |
|
2019
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 5743 |
|
2019
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 5439 |
|
2019
Q2 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 5451 |
|