Goldman Sachs’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 | – | Sell |
-23,215
| Closed | -$1.15M | – | 5378 |
|
|
2025
Q1 | $1.15M | Buy |
+23,215
| New | +$1.15M | ﹤0.01% | 3718 |
|
|
2024
Q2 | – | Sell |
-15,462
| Closed | -$720K | – | 4921 |
|
|
2024
Q1 | $720K | Sell |
15,462
-7,067
| -31% | -$329K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $947K | Buy |
22,529
+6,146
| +38% | +$258K | ﹤0.01% | 3645 |
|
|
2023
Q3 | $630K | Buy |
+16,383
| New | +$630K | ﹤0.01% | 3780 |
|
|
2023
Q1 | – | Sell |
-84,568
| Closed | -$3.18M | – | 5267 |
|
|
2022
Q4 | $3.18M | Sell |
84,568
-44,265
| -34% | -$1.66M | ﹤0.01% | 2959 |
|
|
2022
Q3 | $4.4M | Buy |
128,833
+3,448
| +3% | +$118K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $4.55M | Sell |
125,385
-93,544
| -43% | -$3.39M | ﹤0.01% | 2729 |
|
|
2022
Q1 | $8.97M | Buy |
218,929
+18,675
| +9% | +$765K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $8.41M | Sell |
200,254
-15,535
| -7% | -$652K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $8.4M | Hold |
215,789
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q2 | $8.49M | Hold |
215,789
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q1 | $8.17M | Sell |
215,789
-24,820
| -10% | -$940K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $8.46M | Sell |
240,609
-4,427
| -2% | -$156K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $7.67M | Buy |
245,036
+4,427
| +2% | +$139K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $7.18M | Buy |
240,609
+80,407
| +50% | +$2.4M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $3.93M | Buy |
160,202
+135,282
| +543% | +$3.32M | ﹤0.01% | 2395 |
|
|
2019
Q4 | $796K | Buy |
24,920
+100
| +0.4% | +$3.19K | ﹤0.01% | 3432 |
|
|
2019
Q3 | $753K | Hold |
24,820
| – | – | ﹤0.01% | 3396 |
|
|
2019
Q2 | $746K | Hold |
24,820
| – | – | ﹤0.01% | 3336 |
|
|
2019
Q1 | $719K | Buy |
+24,820
| New | +$719K | ﹤0.01% | 3412 |
|