CoreCap 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 | $308K | Sell |
6,000
-310
| -5% | -$15.9K | 0.01% | 630 |
|
|
2025
Q1 | $313K | Sell |
6,310
-979
| -13% | -$48.6K | 0.01% | 566 |
|
|
2024
Q4 | $362K | Sell |
7,289
-260
| -3% | -$12.9K | 0.02% | 542 |
|
|
2024
Q3 | $369K | Sell |
7,549
-150
| -2% | -$7.33K | 0.02% | 531 |
|
|
2024
Q2 | $350K | Sell |
7,699
-783
| -9% | -$35.6K | 0.04% | 284 |
|
|
2024
Q1 | $395K | Sell |
8,482
-1,086
| -11% | -$50.6K | 0.02% | 439 |
|
|
2023
Q4 | $402K | Sell |
9,568
-28
| -0.3% | -$1.18K | 0.03% | 385 |
|
|
2023
Q3 | $369K | Sell |
9,596
-8
| -0.1% | -$308 | 0.03% | 373 |
|
|
2023
Q2 | $372K | Buy |
+9,604
| New | +$372K | 0.03% | 412 |
|
|
2022
Q4 | $373K | Sell |
9,925
-311
| -3% | -$11.7K | 0.03% | 410 |
|
|
2022
Q3 | $350K | Sell |
10,236
-358
| -3% | -$12.2K | 0.03% | 397 |
|
|
2022
Q2 | $384K | Sell |
10,594
-2,785
| -21% | -$101K | 0.03% | 380 |
|
|
2022
Q1 | $548K | Sell |
13,379
-187
| -1% | -$7.66K | 0.04% | 318 |
|
|
2021
Q4 | $569K | Buy |
+13,566
| New | +$569K | 0.04% | 336 |
|