Cambridge Investment Research Advisors’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 | $1.96M | Buy |
38,224
+4,240
| +12% | +$217K | 0.01% | 1451 |
|
|
2025
Q1 | $1.69M | Buy |
33,984
+18,951
| +126% | +$940K | 0.01% | 1459 |
|
|
2024
Q4 | $747K | Buy |
15,033
+3,322
| +28% | +$165K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $572K | Buy |
11,711
+1,296
| +12% | +$63.3K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $473K | Buy |
10,415
+1,442
| +16% | +$65.5K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $418K | Buy |
8,973
+587
| +7% | +$27.3K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $353K | Sell |
8,386
-772
| -8% | -$32.5K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $352K | Sell |
9,158
-120
| -1% | -$4.61K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $360K | Sell |
9,278
-226
| -2% | -$8.77K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $357K | Sell |
9,504
-1,456
| -13% | -$54.7K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $412K | Buy |
10,960
+5,060
| +86% | +$190K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $202K | Sell |
5,900
-151
| -2% | -$5.17K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $219K | Sell |
6,051
-20,442
| -77% | -$740K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $1.09M | Sell |
26,493
-684
| -3% | -$28K | 0.01% | 1520 |
|
|
2021
Q4 | $1.14M | Buy |
27,177
+7,493
| +38% | +$315K | 0.01% | 1485 |
|
|
2021
Q3 | $766K | Buy |
19,684
+13,420
| +214% | +$522K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $246K | Hold |
6,264
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q1 | $237K | Hold |
6,264
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q4 | $220K | Buy |
+6,264
| New | +$220K | ﹤0.01% | 2401 |
|
|
2020
Q1 | – | Sell |
-6,832
| Closed | -$218K | – | 2483 |
|
|
2019
Q4 | $218K | Buy |
6,832
+26
| +0.4% | +$830 | ﹤0.01% | 2146 |
|
|
2019
Q3 | $206K | Buy |
+6,806
| New | +$206K | ﹤0.01% | 2098 |
|