Patriot Financial Group Insurance Agency’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 | $775K | Sell |
15,115
-200
| -1% | -$10.3K | 0.09% | 247 |
|
|
2025
Q1 | $760K | Sell |
15,315
-3,442
| -18% | -$171K | 0.1% | 225 |
|
|
2024
Q4 | $932K | Sell |
18,757
-793
| -4% | -$39.4K | 0.12% | 186 |
|
|
2024
Q3 | $955K | Sell |
19,550
-1,374
| -7% | -$67.2K | 0.13% | 191 |
|
|
2024
Q2 | $951K | Sell |
20,924
-597
| -3% | -$27.1K | 0.14% | 166 |
|
|
2024
Q1 | $1M | Buy |
21,521
+98
| +0.5% | +$4.56K | 0.16% | 148 |
|
|
2023
Q4 | $901K | Sell |
21,423
-1,325
| -6% | -$55.7K | 0.17% | 145 |
|
|
2023
Q3 | $875K | Buy |
22,748
+745
| +3% | +$28.7K | 0.18% | 149 |
|
|
2023
Q2 | $853K | Sell |
22,003
-254
| -1% | -$9.85K | 0.16% | 153 |
|
|
2023
Q1 | $836K | Sell |
22,257
-953
| -4% | -$35.8K | 0.17% | 143 |
|
|
2022
Q4 | $873K | Buy |
23,210
+2,454
| +12% | +$92.3K | 0.12% | 120 |
|
|
2022
Q3 | $709K | Sell |
20,756
-350
| -2% | -$12K | 0.17% | 148 |
|
|
2022
Q2 | $765K | Sell |
21,106
-47
| -0.2% | -$1.7K | 0.16% | 141 |
|
|
2022
Q1 | $867K | Buy |
21,153
+565
| +3% | +$23.2K | 0.15% | 145 |
|
|
2021
Q4 | $864K | Buy |
20,588
+149
| +0.7% | +$6.25K | 0.14% | 151 |
|
|
2021
Q3 | $796K | Sell |
20,439
-331
| -2% | -$12.9K | 0.14% | 159 |
|
|
2021
Q2 | $817K | Sell |
20,770
-1,793
| -8% | -$70.5K | 0.15% | 152 |
|
|
2021
Q1 | $854K | Sell |
22,563
-13,147
| -37% | -$498K | 0.2% | 120 |
|
|
2020
Q4 | $1.26M | Sell |
35,710
-1,989
| -5% | -$69.9K | 0.31% | 61 |
|
|
2020
Q3 | $1.18M | Buy |
37,699
+64
| +0.2% | +$2K | 0.38% | 50 |
|
|
2020
Q2 | $1.12M | Sell |
37,635
-7,143
| -16% | -$213K | 0.43% | 45 |
|
|
2020
Q1 | $1.1M | Sell |
44,778
-11,893
| -21% | -$292K | 0.5% | 38 |
|
|
2019
Q4 | $1.81M | Buy |
56,671
+15,124
| +36% | +$483K | 0.68% | 22 |
|
|
2019
Q3 | $1.26M | Buy |
41,547
+1,976
| +5% | +$60K | 0.57% | 32 |
|
|
2019
Q2 | $1.2M | Buy |
39,571
+6,130
| +18% | +$186K | 0.52% | 34 |
|
|
2019
Q1 | $969K | Buy |
33,441
+12,410
| +59% | +$360K | 0.5% | 35 |
|
|
2018
Q4 | $549K | Buy |
21,031
+19,548
| +1,318% | +$510K | 0.36% | 49 |
|
|
2018
Q3 | $46K | Buy |
+1,483
| New | +$46K | 0.03% | 313 |
|