Citadel 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 | $1.19M | Buy |
23,119
+18,286
| +378% | +$937K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $240K | Sell |
4,833
-18,755
| -80% | -$931K | ﹤0.01% | 4709 |
|
|
2024
Q4 | $1.17M | Buy |
+23,588
| New | +$1.17M | ﹤0.01% | 3111 |
|
|
2024
Q3 | – | Sell |
-9,512
| Closed | -$432K | – | 6746 |
|
|
2024
Q2 | $432K | Buy |
+9,512
| New | +$432K | ﹤0.01% | 3931 |
|
|
2024
Q1 | – | Sell |
-6,571
| Closed | -$276K | – | 6850 |
|
|
2023
Q4 | $276K | Buy |
+6,571
| New | +$276K | ﹤0.01% | 4316 |
|
|
2023
Q1 | – | Sell |
-22,280
| Closed | -$838K | – | 6602 |
|
|
2022
Q4 | $838K | Buy |
22,280
+14,644
| +192% | +$551K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $261K | Buy |
+7,636
| New | +$261K | ﹤0.01% | 4661 |
|
|
2022
Q1 | – | Sell |
-20,929
| Closed | -$878K | – | 7156 |
|
|
2021
Q4 | $878K | Buy |
+20,929
| New | +$878K | ﹤0.01% | 3983 |
|
|
2021
Q2 | – | Sell |
-10,169
| Closed | -$385K | – | 7129 |
|
|
2021
Q1 | $385K | Buy |
+10,169
| New | +$385K | ﹤0.01% | 4811 |
|
|
2020
Q3 | – | Sell |
-35,306
| Closed | -$1.05M | – | 5295 |
|
|
2020
Q2 | $1.05M | Sell |
35,306
-6,749
| -16% | -$201K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $1.03M | Buy |
+42,055
| New | +$1.03M | ﹤0.01% | 2840 |
|
|
2019
Q2 | – | Sell |
-24,711
| Closed | -$716K | – | 5127 |
|
|
2019
Q1 | $716K | Sell |
24,711
-11,016
| -31% | -$319K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $933K | Buy |
35,727
+24,261
| +212% | +$634K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $353K | Buy |
11,466
+3,454
| +43% | +$106K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $232K | Buy |
+8,012
| New | +$232K | ﹤0.01% | 3594 |
|