RFG Advisory’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
Q1 | – | Sell |
-19,290
| Closed | -$958K | – | 902 |
|
|
2024
Q4 | $958K | Sell |
19,290
-2,534
| -12% | -$126K | 0.03% | 379 |
|
|
2024
Q3 | $1.07M | Buy |
21,824
+518
| +2% | +$25.3K | 0.03% | 353 |
|
|
2024
Q2 | $968K | Buy |
21,306
+1,827
| +9% | +$83K | 0.03% | 352 |
|
|
2024
Q1 | $907K | Buy |
19,479
+2,142
| +12% | +$99.7K | 0.03% | 375 |
|
|
2023
Q4 | $729K | Buy |
17,337
+3,033
| +21% | +$128K | 0.03% | 370 |
|
|
2023
Q3 | $550K | Sell |
14,304
-188
| -1% | -$7.23K | 0.02% | 388 |
|
|
2023
Q2 | $562K | Sell |
14,492
-1,042
| -7% | -$40.4K | 0.03% | 397 |
|
|
2023
Q1 | $583K | Sell |
15,534
-256
| -2% | -$9.61K | 0.03% | 378 |
|
|
2022
Q4 | $621K | Sell |
15,790
-2,584
| -14% | -$102K | 0.03% | 363 |
|
|
2022
Q3 | $692K | Sell |
18,374
-86
| -0.5% | -$3.24K | 0.04% | 315 |
|
|
2022
Q2 | $704K | Sell |
18,460
-756
| -4% | -$28.8K | 0.04% | 291 |
|
|
2022
Q1 | $787K | Sell |
19,216
-112
| -0.6% | -$4.59K | 0.05% | 235 |
|
|
2021
Q4 | $811K | Buy |
19,328
+785
| +4% | +$32.9K | 0.06% | 227 |
|
|
2021
Q3 | $722K | Buy |
18,543
+787
| +4% | +$30.6K | 0.06% | 221 |
|
|
2021
Q2 | $698K | Buy |
17,756
+400
| +2% | +$15.7K | 0.06% | 215 |
|
|
2021
Q1 | $657K | Buy |
17,356
+1,080
| +7% | +$40.9K | 0.07% | 211 |
|
|
2020
Q4 | $588K | Buy |
16,276
+729
| +5% | +$26.3K | 0.08% | 216 |
|
|
2020
Q3 | $487K | Buy |
15,547
+657
| +4% | +$20.6K | 0.07% | 232 |
|
|
2020
Q2 | $444K | Buy |
14,890
+1,344
| +10% | +$40.1K | 0.07% | 226 |
|
|
2020
Q1 | $332K | Sell |
13,546
-16,870
| -55% | -$413K | 0.06% | 245 |
|
|
2019
Q4 | $971K | Buy |
30,416
+4,142
| +16% | +$132K | 0.17% | 116 |
|
|
2019
Q3 | $797K | Buy |
26,274
+931
| +4% | +$28.2K | 0.16% | 112 |
|
|
2019
Q2 | $763K | Buy |
25,343
+3,739
| +17% | +$113K | 0.17% | 116 |
|
|
2019
Q1 | $629K | Buy |
21,604
+6,688
| +45% | +$195K | 0.16% | 118 |
|
|
2018
Q4 | $390K | Buy |
+14,916
| New | +$390K | 0.1% | 166 |
|