AE Wealth Management’s WisdomTree US Multifactor Fund USMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Buy |
495
+483
| +4,025% | +$24.8K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $595 | Hold |
12
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q4 | $596 | Buy |
+12
| New | +$596 | ﹤0.01% | 2069 |
|
|
2022
Q4 | – | Sell |
-53,044
| Closed | -$1.81M | – | 1918 |
|
|
2022
Q3 | $1.81M | Buy |
53,044
+2,349
| +5% | +$80.2K | 0.01% | 731 |
|
|
2022
Q2 | $1.84M | Sell |
50,695
-7,533
| -13% | -$273K | 0.01% | 694 |
|
|
2022
Q1 | $2.39M | Buy |
+58,228
| New | +$2.39M | 0.02% | 654 |
|
|
2021
Q3 | – | Sell |
-26,248
| Closed | -$1.03M | – | 1687 |
|
|
2021
Q2 | $1.03M | Buy |
+26,248
| New | +$1.03M | 0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-19,418
| Closed | -$579K | – | 1367 |
|
|
2020
Q2 | $579K | Buy |
19,418
+137
| +0.7% | +$4.09K | 0.01% | 818 |
|
|
2020
Q1 | $473K | Buy |
19,281
+254
| +1% | +$6.23K | 0.01% | 702 |
|
|
2019
Q4 | $608K | Buy |
19,027
+3,481
| +22% | +$111K | 0.01% | 671 |
|
|
2019
Q3 | $472K | Buy |
15,546
+3,237
| +26% | +$98.3K | 0.01% | 632 |
|
|
2019
Q2 | $370K | Buy |
+12,309
| New | +$370K | 0.01% | 676 |
|