NBC Securities’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 | $246K | Buy |
4,813
+50
| +1% | +$2.56K | 0.02% | 764 |
|
|
2025
Q1 | $236K | Buy |
4,763
+4,736
| +17,541% | +$235K | 0.02% | 718 |
|
|
2024
Q4 | $1.39K | Sell |
27
-25,770
| -100% | -$1.33M | 0.13% | 183 |
|
|
2024
Q3 | $1.26M | Buy |
25,797
+1,112
| +5% | +$54.3K | 0.11% | 203 |
|
|
2024
Q2 | $1.12M | Buy |
24,685
+3,121
| +14% | +$142K | 0.1% | 213 |
|
|
2024
Q1 | $1.11M | Buy |
21,564
+9,248
| +75% | +$477K | 0.1% | 226 |
|
|
2023
Q4 | $517K | Buy |
12,316
+3,309
| +37% | +$139K | 0.05% | 406 |
|
|
2023
Q3 | $346K | Buy |
+9,007
| New | +$346K | 0.04% | 502 |
|