Private Advisor Group’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 | $4.02M | Buy |
78,493
+68,302
| +670% | +$3.5M | 0.02% | 660 |
|
|
2025
Q1 | $506K | Sell |
10,191
-105,276
| -91% | -$5.22M | ﹤0.01% | 1591 |
|
|
2024
Q4 | $5.74M | Buy |
115,467
+2,112
| +2% | +$105K | 0.03% | 480 |
|
|
2024
Q3 | $5.54M | Buy |
113,355
+239
| +0.2% | +$11.7K | 0.03% | 483 |
|
|
2024
Q2 | $5.14M | Buy |
113,116
+3,075
| +3% | +$140K | 0.03% | 472 |
|
|
2024
Q1 | $5.12M | Sell |
110,041
-22,108
| -17% | -$1.03M | 0.04% | 456 |
|
|
2023
Q4 | $5.56M | Buy |
132,149
+21,228
| +19% | +$893K | 0.04% | 390 |
|
|
2023
Q3 | $4.27M | Buy |
110,921
+21,257
| +24% | +$818K | 0.04% | 440 |
|
|
2023
Q2 | $3.54M | Buy |
89,664
+8,514
| +10% | +$336K | 0.03% | 521 |
|
|
2023
Q1 | $3.05M | Buy |
81,150
+28,196
| +53% | +$1.06M | 0.03% | 539 |
|
|
2022
Q4 | $1.92M | Buy |
52,954
+1,676
| +3% | +$60.7K | 0.1% | 225 |
|
|
2022
Q3 | $1.75M | Buy |
51,278
+3,283
| +7% | +$112K | 0.02% | 675 |
|
|
2022
Q2 | $1.74M | Buy |
47,995
+831
| +2% | +$30.1K | 0.02% | 818 |
|
|
2022
Q1 | $1.93M | Buy |
47,164
+3,308
| +8% | +$136K | 0.01% | 814 |
|
|
2021
Q4 | $1.84M | Sell |
43,856
-28,596
| -39% | -$1.2M | 0.01% | 851 |
|
|
2021
Q3 | $2.82M | Buy |
72,452
+38,448
| +113% | +$1.5M | 0.02% | 745 |
|
|
2021
Q2 | $1.34M | Buy |
34,004
+4,179
| +14% | +$164K | 0.01% | 914 |
|
|
2021
Q1 | $1.13M | Buy |
29,825
+4,562
| +18% | +$173K | 0.01% | 941 |
|
|
2020
Q4 | $888K | Buy |
+25,263
| New | +$888K | 0.01% | 952 |
|