UBS Group’s WisdomTree Emerging Markets Multifactor Fund EMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58
| Closed | -$1.65K | – | 8758 |
|
|
2024
Q3 | $1.65K | Sell |
58
-7,447
| -99% | -$212K | ﹤0.01% | 7374 |
|
|
2024
Q2 | $208K | Buy |
+7,505
| New | +$208K | ﹤0.01% | 4524 |
|
|
2023
Q4 | – | Sell |
-2,059
| Closed | -$47.4K | – | 8195 |
|
|
2023
Q3 | $47.4K | Buy |
+2,059
| New | +$47.4K | ﹤0.01% | 5196 |
|
|
2023
Q1 | – | Sell |
-1,770
| Closed | -$36.9K | – | 8596 |
|
|
2022
Q4 | $36.9K | Buy |
1,770
+22
| +1% | +$459 | ﹤0.01% | 5873 |
|
|
2022
Q3 | $34K | Buy |
1,748
+596
| +52% | +$11.6K | ﹤0.01% | 5643 |
|
|
2022
Q2 | $24K | Hold |
1,152
| – | – | ﹤0.01% | 5620 |
|
|
2022
Q1 | $27K | Buy |
1,152
+17
| +1% | +$398 | ﹤0.01% | 6060 |
|
|
2021
Q4 | $28K | Sell |
1,135
-631
| -36% | -$15.6K | ﹤0.01% | 6345 |
|
|
2021
Q3 | $44K | Buy |
1,766
+109
| +7% | +$2.72K | ﹤0.01% | 5332 |
|
|
2021
Q2 | $44K | Buy |
1,657
+39
| +2% | +$1.04K | ﹤0.01% | 5482 |
|
|
2021
Q1 | $42K | Sell |
1,618
-1,199
| -43% | -$31.1K | ﹤0.01% | 5711 |
|
|
2020
Q4 | $68K | Sell |
2,817
-436
| -13% | -$10.5K | ﹤0.01% | 4945 |
|
|
2020
Q3 | $70K | Sell |
3,253
-2,372
| -42% | -$51K | ﹤0.01% | 4574 |
|
|
2020
Q2 | $114K | Buy |
5,625
+4,018
| +250% | +$81.4K | ﹤0.01% | 4385 |
|
|
2020
Q1 | $28K | Buy |
+1,607
| New | +$28K | ﹤0.01% | 5367 |
|
|
2019
Q4 | – | Sell |
-206
| Closed | -$4K | – | 7044 |
|
|
2019
Q3 | $4K | Sell |
206
-394
| -66% | -$7.65K | ﹤0.01% | 6571 |
|
|
2019
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 5962 |
|