Royal Bank of Canada’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 | $55K | Sell |
1,085
-163
| -13% | -$8.26K | ﹤0.01% | 5521 |
|
|
2025
Q1 | $62K | Hold |
1,248
| – | – | ﹤0.01% | 5117 |
|
|
2024
Q4 | $62K | Sell |
1,248
-901
| -42% | -$44.8K | ﹤0.01% | 5109 |
|
|
2024
Q3 | $105K | Buy |
2,149
+901
| +72% | +$44K | ﹤0.01% | 4864 |
|
|
2024
Q2 | $57K | Sell |
1,248
-1,486
| -54% | -$67.9K | ﹤0.01% | 5203 |
|
|
2024
Q1 | $127K | Buy |
2,734
+2,255
| +471% | +$105K | ﹤0.01% | 4617 |
|
|
2023
Q4 | $21K | Hold |
479
| – | – | ﹤0.01% | 5760 |
|
|
2023
Q3 | $18K | Sell |
479
-156
| -25% | -$5.86K | ﹤0.01% | 5725 |
|
|
2023
Q2 | $25K | Sell |
635
-256
| -29% | -$10.1K | ﹤0.01% | 5647 |
|
|
2023
Q1 | $34K | Buy |
891
+444
| +99% | +$16.9K | ﹤0.01% | 5436 |
|
|
2022
Q4 | $17K | Buy |
447
+119
| +36% | +$4.53K | ﹤0.01% | 5899 |
|
|
2022
Q3 | $11K | Buy |
328
+148
| +82% | +$4.96K | ﹤0.01% | 5905 |
|
|
2022
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 6066 |
|
|
2022
Q1 | $7K | Sell |
180
-220
| -55% | -$8.56K | ﹤0.01% | 6643 |
|
|
2021
Q4 | $17K | Buy |
400
+265
| +196% | +$11.3K | ﹤0.01% | 6334 |
|
|
2021
Q3 | $5K | Sell |
135
-65
| -33% | -$2.41K | ﹤0.01% | 6622 |
|
|
2021
Q2 | $8K | Sell |
200
-5,483
| -96% | -$219K | ﹤0.01% | 6446 |
|
|
2021
Q1 | $215K | Sell |
5,683
-36,123
| -86% | -$1.37M | ﹤0.01% | 4418 |
|
|
2020
Q4 | $1.47M | Buy |
41,806
+37,822
| +949% | +$1.33M | ﹤0.01% | 2754 |
|
|
2020
Q3 | $125K | Sell |
3,984
-27,337
| -87% | -$858K | ﹤0.01% | 4380 |
|
|
2020
Q2 | $934K | Sell |
31,321
-31,648
| -50% | -$944K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $1.54M | Buy |
62,969
+59,322
| +1,627% | +$1.45M | ﹤0.01% | 2336 |
|
|
2019
Q4 | $116K | Buy |
3,647
+1,981
| +119% | +$63K | ﹤0.01% | 4426 |
|
|
2019
Q3 | $51K | Buy |
1,666
+885
| +113% | +$27.1K | ﹤0.01% | 4528 |
|
|
2019
Q2 | $23K | Buy |
781
+688
| +740% | +$20.3K | ﹤0.01% | 4907 |
|
|
2019
Q1 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 5453 |
|