Osaic Holdings’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 | $4.04M | Buy |
79,876
+15,684
| +24% | +$792K | 0.01% | 1188 |
|
|
2025
Q1 | $3.19M | Buy |
64,192
+26,785
| +72% | +$1.33M | 0.01% | 1323 |
|
|
2024
Q4 | $1.86M | Buy |
37,407
+6,107
| +20% | +$303K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $1.53M | Buy |
31,300
+3,539
| +13% | +$173K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $1.26M | Buy |
27,761
+2,003
| +8% | +$91K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $1.2M | Buy |
25,758
+628
| +2% | +$29.2K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $1.06M | Buy |
25,130
+405
| +2% | +$17K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $951K | Buy |
24,725
+12,234
| +98% | +$471K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $484K | Sell |
12,491
-8,271
| -40% | -$321K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $780K | Buy |
20,762
+1,845
| +10% | +$69.3K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $712K | Buy |
18,917
+3,830
| +25% | +$144K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $515K | Buy |
15,087
+939
| +7% | +$32.1K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $512K | Buy |
14,148
+779
| +6% | +$28.2K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $548K | Sell |
13,369
-1,007
| -7% | -$41.3K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $604K | Buy |
14,376
+335
| +2% | +$14.1K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $547K | Sell |
14,041
-2,601
| -16% | -$101K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $655K | Buy |
16,642
+9,594
| +136% | +$378K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $266K | Buy |
7,048
+2,625
| +59% | +$99.1K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $155K | Sell |
4,423
-18,628
| -81% | -$653K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $721K | Buy |
23,051
+1,060
| +5% | +$33.2K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $656K | Buy |
21,991
+3,190
| +17% | +$95.2K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $461K | Buy |
+18,801
| New | +$461K | ﹤0.01% | 2169 |
|