Bank of America’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 | $83.9K | Sell |
1,637
-408
| -20% | -$20.9K | ﹤0.01% | 5621 |
|
|
2025
Q1 | $101K | Sell |
2,045
-63
| -3% | -$3.13K | ﹤0.01% | 5495 |
|
|
2024
Q4 | $105K | Buy |
+2,108
| New | +$105K | ﹤0.01% | 5503 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7363 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7375 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7079 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7136 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$116K | – | 7184 |
|
|
2022
Q2 | $116K | Buy |
+3,200
| New | +$116K | ﹤0.01% | 5623 |
|
|
2020
Q4 | – | Sell |
-5,935
| Closed | -$186K | – | 6497 |
|
|
2020
Q3 | $186K | Sell |
5,935
-1,367
| -19% | -$42.8K | ﹤0.01% | 4741 |
|
|
2020
Q2 | $218K | Sell |
7,302
-2,602
| -26% | -$77.7K | ﹤0.01% | 4649 |
|
|
2020
Q1 | $243K | Sell |
9,904
-1,933
| -16% | -$47.4K | ﹤0.01% | 4435 |
|
|
2019
Q4 | $378K | Buy |
11,837
+2,514
| +27% | +$80.3K | ﹤0.01% | 4473 |
|
|
2019
Q3 | $283K | Sell |
9,323
-6,294
| -40% | -$191K | ﹤0.01% | 4680 |
|
|
2019
Q2 | $470K | Sell |
15,617
-804,996
| -98% | -$24.2M | ﹤0.01% | 4402 |
|
|
2019
Q1 | $23.8M | Buy |
820,613
+720,613
| +721% | +$20.9M | ﹤0.01% | 1464 |
|
|
2018
Q4 | $2.61M | Buy |
+100,000
| New | +$2.61M | ﹤0.01% | 3118 |
|