GVAG
Great Valley Advisor 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 | $27.2M | Buy |
531,185
+40,705
| +8% | +$2.09M | 0.6% | 41 |
|
|
2025
Q1 | $24.3M | Buy |
490,480
+32,107
| +7% | +$1.59M | 0.52% | 51 |
|
|
2024
Q4 | $22.8M | Sell |
458,373
-5,936
| -1% | -$295K | 0.51% | 47 |
|
|
2024
Q3 | $22.7M | Buy |
464,309
+1,951
| +0.4% | +$95.4K | 0.56% | 41 |
|
|
2024
Q2 | $21M | Sell |
462,358
-44,476
| -9% | -$2.02M | 0.59% | 35 |
|
|
2024
Q1 | $23.6M | Sell |
506,834
-53,037
| -9% | -$2.47M | 0.72% | 29 |
|
|
2023
Q4 | $23.5M | Sell |
559,871
-232,666
| -29% | -$9.78M | 0.83% | 23 |
|
|
2023
Q3 | $30.5M | Sell |
792,537
-3,001
| -0.4% | -$115K | 1.26% | 11 |
|
|
2023
Q2 | $30.8M | Buy |
795,538
+20,587
| +3% | +$798K | 1.29% | 10 |
|
|
2023
Q1 | $29.1M | Sell |
774,951
-25,381
| -3% | -$953K | 1.36% | 9 |
|
|
2022
Q4 | $30.1M | Sell |
800,332
-56,246
| -7% | -$2.11M | 1.54% | 6 |
|
|
2022
Q3 | $29.3M | Buy |
856,578
+75,319
| +10% | +$2.57M | 1.64% | 7 |
|
|
2022
Q2 | $28.3M | Buy |
781,259
+147,776
| +23% | +$5.36M | 1.56% | 6 |
|
|
2022
Q1 | $26M | Buy |
+633,483
| New | +$26M | 1.51% | 9 |
|