Harbour Investments’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
Q1 | – | Sell |
-9,745
| Closed | -$484K | – | 3668 |
|
|
2024
Q4 | $484K | Sell |
9,745
-272
| -3% | -$13.5K | 0.01% | 703 |
|
|
2024
Q3 | $490K | Buy |
10,017
+1,146
| +13% | +$56K | 0.01% | 662 |
|
|
2024
Q2 | $403K | Buy |
8,871
+2,080
| +31% | +$94.5K | 0.01% | 687 |
|
|
2024
Q1 | $316K | Buy |
6,791
+3,298
| +94% | +$154K | 0.01% | 756 |
|
|
2023
Q4 | $147K | Buy |
3,493
+2,464
| +239% | +$104K | 0.01% | 982 |
|
|
2023
Q3 | $39.6K | Buy |
1,029
+161
| +19% | +$6.2K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $33.7K | Sell |
868
-37
| -4% | -$1.44K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $34K | Buy |
905
+229
| +34% | +$8.6K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $25.4K | Buy |
676
+4
| +0.6% | +$150 | ﹤0.01% | 1579 |
|
|
2022
Q3 | $24K | Hold |
672
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q2 | $24K | Buy |
+672
| New | +$24K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $35K | Buy |
822
+2
| +0.2% | +$85 | ﹤0.01% | 1424 |
|
|
2021
Q3 | $32K | Buy |
820
+28
| +4% | +$1.09K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $31K | Buy |
792
+1
| +0.1% | +$39 | ﹤0.01% | 2084 |
|
|
2021
Q1 | $30K | Buy |
+791
| New | +$30K | ﹤0.01% | 1976 |
|