Concourse Financial Group Securities’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
Q1 | – | Sell |
-185
| Closed | -$9.41K | – | 7991 |
|
|
2024
Q4 | $9.41K | Hold |
185
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q3 | $9.04K | Hold |
185
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q2 | $8.41K | Buy |
+185
| New | +$8.41K | ﹤0.01% | 1730 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8286 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8219 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8017 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7813 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7531 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7540 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7365 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7265 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7126 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7016 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6791 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6550 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6327 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6128 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5917 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5763 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5697 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5612 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5445 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5500 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5405 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5308 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5129 |
|