Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,485
| Closed | -$5.07M | – | 140 |
|
|
2024
Q2 | $5.07M | Buy |
111,485
+21,000
| +23% | +$954K | 0.66% | 48 |
|
|
2024
Q1 | $4.21M | Buy |
90,485
+5,469
| +6% | +$255K | 0.55% | 53 |
|
|
2023
Q4 | $3.58M | Buy |
85,016
+1,541
| +2% | +$64.8K | 0.5% | 53 |
|
|
2023
Q3 | $3.21M | Buy |
83,475
+80
| +0.1% | +$3.08K | 0.49% | 54 |
|
|
2023
Q2 | $3.23M | Buy |
83,395
+1,410
| +2% | +$54.7K | 0.48% | 55 |
|
|
2023
Q1 | $3.08M | Buy |
81,985
+8,302
| +11% | +$312K | 0.49% | 53 |
|
|
2022
Q4 | $2.77M | Buy |
73,683
+2,108
| +3% | +$79.2K | 0.47% | 56 |
|
|
2022
Q3 | $2.45M | Buy |
71,575
+3,207
| +5% | +$110K | 0.41% | 60 |
|
|
2022
Q2 | $2.48M | Buy |
68,368
+2,742
| +4% | +$99.4K | 0.39% | 63 |
|
|
2022
Q1 | $2.69M | Buy |
65,626
+2,789
| +4% | +$114K | 0.36% | 68 |
|
|
2021
Q4 | $2.64M | Buy |
62,837
+2,392
| +4% | +$100K | 0.33% | 72 |
|
|
2021
Q3 | $2.35M | Buy |
60,445
+4,042
| +7% | +$157K | 0.32% | 73 |
|
|
2021
Q2 | $2.22M | Buy |
56,403
+4,612
| +9% | +$181K | 0.3% | 77 |
|
|
2021
Q1 | $1.96M | Buy |
51,791
+4,360
| +9% | +$165K | 0.28% | 76 |
|
|
2020
Q4 | $1.67M | Buy |
47,431
+11,651
| +33% | +$409K | 0.26% | 76 |
|
|
2020
Q3 | $1.12M | Buy |
35,780
+7,897
| +28% | +$247K | 0.2% | 77 |
|
|
2020
Q2 | $831K | Buy |
27,883
+16,553
| +146% | +$493K | 0.17% | 78 |
|
|
2020
Q1 | $278K | Buy |
11,330
+3,935
| +53% | +$96.6K | 0.07% | 102 |
|
|
2019
Q4 | $236K | Buy |
+7,395
| New | +$236K | 0.05% | 119 |
|