Capital Advisors Ltd’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 | $12K | Sell |
233
-232
| -50% | -$11.9K | ﹤0.01% | 754 |
|
|
2025
Q1 | $23K | Hold |
465
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $23K | Hold |
465
| – | – | ﹤0.01% | 601 |
|
|
2024
Q3 | $23K | Hold |
465
| – | – | ﹤0.01% | 589 |
|
|
2024
Q2 | $21K | Hold |
465
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $22K | Hold |
465
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $20K | Hold |
465
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $18K | Sell |
465
-1,303
| -74% | -$50.4K | ﹤0.01% | 578 |
|
|
2023
Q2 | $69K | Sell |
1,768
-1,349
| -43% | -$52.6K | 0.01% | 381 |
|
|
2023
Q1 | $117K | Hold |
3,117
| – | – | 0.02% | 300 |
|
|
2022
Q4 | $117K | Hold |
3,117
| – | – | 0.02% | 302 |
|
|
2022
Q3 | $106K | Hold |
3,117
| – | – | 0.02% | 302 |
|
|
2022
Q2 | $113K | Hold |
3,117
| – | – | 0.02% | 296 |
|
|
2022
Q1 | $128K | Hold |
3,117
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $131K | Hold |
3,117
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $121K | Hold |
3,117
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $123K | Hold |
3,117
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $118K | Hold |
3,117
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $110K | Hold |
3,117
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $98K | Hold |
3,117
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $93K | Hold |
3,117
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $76K | Buy |
+3,117
| New | +$76K | 0.02% | 226 |
|