Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 711 |
|
|
2021
Q2 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 742 |
|
|
2020
Q4 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 676 |
|
|
2020
Q2 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $45K | Sell |
1,500
-2,000
| -57% | -$60K | ﹤0.01% | 647 |
|
|
2019
Q2 | $105K | Hold |
3,500
| – | – | 0.01% | 491 |
|
|
2019
Q1 | $101K | Hold |
3,500
| – | – | 0.01% | 449 |
|
|
2018
Q4 | $93K | Hold |
3,500
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $107K | Buy |
+3,500
| New | +$107K | 0.01% | 372 |
|