LPL Financial’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 | $19.3M | Sell |
376,170
-43,694
| -10% | -$2.24M | 0.01% | 1276 |
|
|
2025
Q1 | $20.8M | Buy |
419,864
+174,201
| +71% | +$8.64M | 0.01% | 1129 |
|
|
2024
Q4 | $12.2M | Buy |
245,663
+133,990
| +120% | +$6.66M | 0.01% | 1391 |
|
|
2024
Q3 | $5.46M | Buy |
111,673
+16,124
| +17% | +$788K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $4.34M | Buy |
95,549
+25,716
| +37% | +$1.17M | ﹤0.01% | 1969 |
|
|
2024
Q1 | $3.25M | Buy |
69,833
+13,862
| +25% | +$645K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $2.35M | Sell |
55,971
-5,547
| -9% | -$233K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $2.37M | Sell |
61,518
-16,665
| -21% | -$641K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $3.03M | Buy |
78,183
+4,743
| +6% | +$184K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $2.76M | Sell |
73,440
-16,149
| -18% | -$606K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $3.37M | Buy |
89,589
+58,883
| +192% | +$2.21M | ﹤0.01% | 1690 |
|
|
2022
Q3 | $1.05M | Sell |
30,706
-448
| -1% | -$15.3K | ﹤0.01% | 2499 |
|
|
2022
Q2 | $1.13M | Buy |
31,154
+9,878
| +46% | +$358K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $872K | Buy |
21,276
+1,887
| +10% | +$77.3K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $814K | Buy |
19,389
+226
| +1% | +$9.49K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $746K | Buy |
19,163
+6,631
| +53% | +$258K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $493K | Sell |
12,532
-1,010
| -7% | -$39.7K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $513K | Buy |
13,542
+395
| +3% | +$15K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $462K | Sell |
13,147
-56
| -0.4% | -$1.97K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $413K | Buy |
13,203
+355
| +3% | +$11.1K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $383K | Buy |
12,848
+1,821
| +17% | +$54.3K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $270K | Buy |
+11,027
| New | +$270K | ﹤0.01% | 2573 |
|