FEG
Financial Enhancement Group’s WisdomTree US Multifactor Fund USMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
53,257
-1,614
| -3% | -$81.4K | 0.38% | 59 |
|
|
2025
Q1 | $2.59M | Buy |
54,871
+14,374
| +35% | +$677K | 0.4% | 57 |
|
|
2024
Q4 | $2M | Sell |
40,497
-20,967
| -34% | -$1.03M | 0.31% | 60 |
|
|
2024
Q3 | $2.26M | Buy |
61,464
+34,673
| +129% | +$1.27M | 0.44% | 54 |
|
|
2024
Q2 | $1.25M | Sell |
26,791
-1,662
| -6% | -$77.6K | 0.2% | 69 |
|
|
2024
Q1 | $1.27M | Sell |
28,453
-2,677
| -9% | -$119K | 0.21% | 76 |
|
|
2023
Q4 | $1.32M | Sell |
31,130
-27,794
| -47% | -$1.18M | 0.23% | 66 |
|
|
2023
Q3 | $2.29M | Sell |
58,924
-614
| -1% | -$23.9K | 0.44% | 54 |
|
|
2023
Q2 | $2.35M | Sell |
59,538
-1,926
| -3% | -$75.9K | 0.43% | 56 |
|
|
2023
Q1 | $2.26M | Sell |
61,464
-2,801
| -4% | -$103K | 0.44% | 54 |
|
|
2022
Q4 | $2.51M | Sell |
64,265
-474
| -0.7% | -$18.5K | 0.48% | 56 |
|
|
2022
Q3 | $2.21M | Buy |
64,739
+3,885
| +6% | +$133K | 0.51% | 45 |
|
|
2022
Q2 | $2.21M | Buy |
60,854
+4,611
| +8% | +$167K | 0.48% | 43 |
|
|
2022
Q1 | $2.3M | Buy |
56,243
+5,500
| +11% | +$225K | 0.43% | 48 |
|
|
2021
Q4 | $2.13M | Sell |
50,743
-1,158
| -2% | -$48.6K | 0.37% | 43 |
|
|
2021
Q3 | $2.02M | Buy |
51,901
+2,242
| +5% | +$87.3K | 0.38% | 46 |
|
|
2021
Q2 | $1.95M | Sell |
49,659
-4,032
| -8% | -$159K | 0.4% | 45 |
|
|
2021
Q1 | $2.03M | Sell |
53,691
-17,910
| -25% | -$678K | 0.41% | 45 |
|
|
2020
Q4 | $2.52M | Sell |
71,601
-16,112
| -18% | -$566K | 0.53% | 42 |
|
|
2020
Q3 | $2.75M | Sell |
87,713
-3,785
| -4% | -$118K | 0.64% | 40 |
|
|
2020
Q2 | $2.73M | Sell |
91,498
-130,069
| -59% | -$3.88M | 0.69% | 34 |
|
|
2020
Q1 | $5.43M | Sell |
221,567
-130,384
| -37% | -$3.2M | 1.61% | 20 |
|
|
2019
Q4 | $11.2M | Buy |
351,951
+120,688
| +52% | +$3.85M | 2.83% | 10 |
|
|
2019
Q3 | $7.02M | Buy |
231,263
+79,014
| +52% | +$2.4M | 1.89% | 18 |
|
|
2019
Q2 | $4.58M | Buy |
152,249
+8,845
| +6% | +$266K | 1.34% | 28 |
|
|
2019
Q1 | $4.16M | Buy |
143,404
+22,764
| +19% | +$660K | 1.26% | 28 |
|
|
2018
Q4 | $3.71M | Hold |
120,640
| – | – | 1.17% | 29 |
|
|
2018
Q3 | $3.71M | Buy |
120,640
+3,487
| +3% | +$107K | 1.17% | 29 |
|
|
2018
Q2 | $3.39M | Buy |
117,153
+40,865
| +54% | +$1.18M | 1.17% | 26 |
|
|
2018
Q1 | $2.14M | Buy |
76,288
+19,133
| +33% | +$536K | 0.75% | 32 |
|
|
2017
Q4 | $1.59M | Buy |
+57,155
| New | +$1.59M | 0.59% | 35 |
|