Envestnet Asset Management’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 | $527K | Sell |
10,272
-1,409
| -12% | -$72.2K | ﹤0.01% | 3650 |
|
|
2025
Q1 | $580K | Sell |
11,681
-10,413
| -47% | -$517K | ﹤0.01% | 3533 |
|
|
2024
Q4 | $1.1M | Sell |
22,094
-21,347
| -49% | -$1.06M | ﹤0.01% | 3116 |
|
|
2024
Q3 | $2.12M | Sell |
43,441
-387
| -0.9% | -$18.9K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $1.99M | Sell |
43,828
-1,575
| -3% | -$71.6K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $2.11M | Sell |
45,403
-9,081
| -17% | -$423K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $2.29M | Sell |
54,484
-36,820
| -40% | -$1.55M | ﹤0.01% | 2385 |
|
|
2023
Q3 | $3.51M | Buy |
91,304
+15,473
| +20% | +$595K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $2.94M | Buy |
75,831
+3,155
| +4% | +$122K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $2.73M | Buy |
72,676
+6,998
| +11% | +$263K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $2.47M | Buy |
65,678
+7,952
| +14% | +$299K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1.97M | Buy |
57,726
+45,857
| +386% | +$1.57M | ﹤0.01% | 2099 |
|
|
2022
Q2 | $430K | Buy |
11,869
+1,801
| +18% | +$65.2K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $412K | Buy |
10,068
+508
| +5% | +$20.8K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $401K | Buy |
9,560
+1,494
| +19% | +$62.7K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $314K | Buy |
8,066
+1,285
| +19% | +$50K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $267K | Sell |
6,781
-2,760
| -29% | -$109K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $361K | Sell |
9,541
-7,633
| -44% | -$289K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $603K | Sell |
17,174
-2,551
| -13% | -$89.6K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $617K | Sell |
19,725
-3,453
| -15% | -$108K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $692K | Sell |
23,178
-2,471
| -10% | -$73.8K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $629K | Sell |
25,649
-20,491
| -44% | -$503K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $1.47M | Sell |
46,140
-9,593
| -17% | -$306K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.69M | Buy |
55,733
+23,214
| +71% | +$704K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $978K | Sell |
32,519
-12,485
| -28% | -$375K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $1.3M | Sell |
45,004
-3,420
| -7% | -$99.1K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $1.27M | Buy |
48,424
+656
| +1% | +$17.1K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $1.47M | Buy |
+47,768
| New | +$1.47M | ﹤0.01% | 663 |
|