UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
+8,967
| New | +$282K | ﹤0.01% | 5265 |
|
|
2025
Q1 | – | Sell |
-1,140
| Closed | -$30.7K | – | 8954 |
|
|
2024
Q4 | $30.7K | Buy |
+1,140
| New | +$30.7K | ﹤0.01% | 6361 |
|
|
2024
Q3 | – | Sell |
-634
| Closed | -$16.6K | – | 8365 |
|
|
2024
Q2 | $16.6K | Buy |
+634
| New | +$16.6K | ﹤0.01% | 6275 |
|
|
2024
Q1 | – | Sell |
-138
| Closed | -$3.49K | – | 8215 |
|
|
2023
Q4 | $3.49K | Buy |
+138
| New | +$3.49K | ﹤0.01% | 6749 |
|
|
2023
Q3 | – | Sell |
-1,528
| Closed | -$38.4K | – | 8373 |
|
|
2023
Q2 | $38.4K | Buy |
1,528
+1,285
| +529% | +$32.3K | ﹤0.01% | 5540 |
|
|
2023
Q1 | $6.09K | Sell |
243
-257
| -51% | -$6.44K | ﹤0.01% | 6861 |
|
|
2022
Q4 | $11.9K | Sell |
500
-496
| -50% | -$11.8K | ﹤0.01% | 7147 |
|
|
2022
Q3 | $22K | Buy |
996
+498
| +100% | +$11K | ﹤0.01% | 6160 |
|
|
2022
Q2 | $12K | Sell |
498
-96
| -16% | -$2.31K | ﹤0.01% | 6608 |
|
|
2022
Q1 | $15K | Buy |
+594
| New | +$15K | ﹤0.01% | 6778 |
|
|
2021
Q2 | – | Sell |
-291
| Closed | -$7K | – | 8321 |
|
|
2021
Q1 | $7K | Sell |
291
-1,709
| -85% | -$41.1K | ﹤0.01% | 7112 |
|
|
2020
Q4 | $49K | Buy |
2,000
+1,733
| +649% | +$42.5K | ﹤0.01% | 5200 |
|
|
2020
Q3 | $6K | Sell |
267
-307
| -53% | -$6.9K | ﹤0.01% | 6327 |
|
|
2020
Q2 | $13K | Buy |
+574
| New | +$13K | ﹤0.01% | 5975 |
|
|
2019
Q2 | – | Sell |
-276
| Closed | -$7K | – | 6997 |
|
|
2019
Q1 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 6163 |
|