Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Buy |
305,667
+74,650
| +32% | +$3.65M | 0.02% | 676 |
|
|
2024
Q2 | $10.5M | Buy |
231,017
+204,543
| +773% | +$9.29M | 0.01% | 804 |
|
|
2024
Q1 | $1.23M | Sell |
26,474
-1,075
| -4% | -$50K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $1.16M | Buy |
27,549
+2
| +0% | +$84 | ﹤0.01% | 1895 |
|
|
2023
Q3 | $1.06M | Sell |
27,547
-2
| -0% | -$77 | ﹤0.01% | 1857 |
|
|
2023
Q2 | $1.07M | Sell |
27,549
-1,770
| -6% | -$68.6K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $1.1M | Buy |
29,319
+20
| +0.1% | +$751 | ﹤0.01% | 1843 |
|
|
2022
Q4 | $1.1M | Sell |
29,299
-80,576
| -73% | -$3.03M | ﹤0.01% | 1775 |
|
|
2022
Q3 | $3.75M | Sell |
109,875
-957
| -0.9% | -$32.7K | 0.01% | 1072 |
|
|
2022
Q2 | $4.02M | Sell |
110,832
-1,164
| -1% | -$42.2K | 0.01% | 1026 |
|
|
2022
Q1 | $4.59M | Sell |
111,996
-3,565
| -3% | -$146K | 0.01% | 1047 |
|
|
2021
Q4 | $4.85M | Buy |
115,561
+10,739
| +10% | +$451K | 0.01% | 1022 |
|
|
2021
Q3 | $4.08M | Sell |
104,822
-455
| -0.4% | -$17.7K | 0.01% | 1079 |
|
|
2021
Q2 | $4.14M | Buy |
105,277
+1,046
| +1% | +$41.1K | 0.01% | 1066 |
|
|
2021
Q1 | $3.95M | Sell |
104,231
-3,332
| -3% | -$126K | 0.01% | 1008 |
|
|
2020
Q4 | $3.78M | Buy |
107,563
+6,638
| +7% | +$233K | 0.01% | 962 |
|
|
2020
Q3 | $3.16M | Buy |
100,925
+47,037
| +87% | +$1.47M | 0.01% | 962 |
|
|
2020
Q2 | $1.61M | Buy |
53,888
+39,397
| +272% | +$1.18M | 0.01% | 1209 |
|
|
2020
Q1 | $355K | Sell |
14,491
-8,284
| -36% | -$203K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $727K | Sell |
22,775
-4,494
| -16% | -$143K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $827K | Sell |
27,269
-1,323
| -5% | -$40.1K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $860K | Buy |
28,592
+785
| +3% | +$23.6K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $806K | Buy |
27,807
+7,606
| +38% | +$220K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $528K | Buy |
+20,201
| New | +$528K | ﹤0.01% | 1636 |
|