Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,063
| Closed | -$491K | – | 2045 |
|
|
2023
Q1 | $491K | Sell |
13,063
-1,683
| -11% | -$63.3K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $554K | Hold |
14,746
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $504K | Hold |
14,746
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $534K | Hold |
14,746
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $604K | Hold |
14,746
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $619K | Hold |
14,746
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q3 | $574K | Hold |
14,746
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $580K | Hold |
14,746
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $558K | Hold |
14,746
| – | – | 0.01% | 1035 |
|
|
2020
Q4 | $518K | Hold |
14,746
| – | – | 0.01% | 846 |
|
|
2020
Q3 | $462K | Hold |
14,746
| – | – | 0.01% | 799 |
|
|
2020
Q2 | $440K | Hold |
14,746
| – | – | 0.01% | 726 |
|
|
2020
Q1 | $362K | Buy |
14,746
+6,760
| +85% | +$166K | 0.01% | 756 |
|
|
2019
Q4 | $255K | Hold |
7,986
| – | – | 0.01% | 977 |
|
|
2019
Q3 | $242K | Sell |
7,986
-250
| -3% | -$7.58K | 0.01% | 971 |
|
|
2019
Q2 | $248K | Buy |
+8,236
| New | +$248K | 0.01% | 953 |
|