Signet Financial Management’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
Q2 | – | Sell |
-6,265
| Closed | -$292K | – | 276 |
|
|
2024
Q1 | $292K | Hold |
6,265
| – | – | 0.04% | 228 |
|
|
2023
Q4 | $263K | Buy |
6,265
+10
| +0.2% | +$421 | 0.04% | 242 |
|
|
2023
Q3 | $241K | Sell |
6,255
-141
| -2% | -$5.42K | 0.04% | 240 |
|
|
2023
Q2 | $248K | Sell |
6,396
-136
| -2% | -$5.27K | 0.04% | 244 |
|
|
2023
Q1 | $245K | Sell |
6,532
-117
| -2% | -$4.39K | 0.04% | 244 |
|
|
2022
Q4 | $250K | Sell |
6,649
-2,587
| -28% | -$97.3K | 0.04% | 235 |
|
|
2022
Q3 | $316K | Buy |
9,236
+12
| +0.1% | +$411 | 0.06% | 202 |
|
|
2022
Q2 | $334K | Sell |
9,224
-188
| -2% | -$6.81K | 0.06% | 202 |
|
|
2022
Q1 | $386K | Sell |
9,412
-2,512
| -21% | -$103K | 0.06% | 195 |
|
|
2021
Q4 | $500K | Sell |
11,924
-415
| -3% | -$17.4K | 0.08% | 173 |
|
|
2021
Q3 | $480K | Buy |
12,339
+10
| +0.1% | +$389 | 0.08% | 170 |
|
|
2021
Q2 | $485K | Sell |
12,329
-478
| -4% | -$18.8K | 0.17% | 82 |
|
|
2021
Q1 | $485K | Sell |
12,807
-9,900
| -44% | -$375K | 0.09% | 166 |
|
|
2020
Q4 | $798K | Sell |
22,707
-1,650
| -7% | -$58K | 0.16% | 124 |
|
|
2020
Q3 | $787K | Sell |
24,357
-1,695
| -7% | -$54.8K | 0.17% | 122 |
|
|
2020
Q2 | $830K | Sell |
26,052
-3,139
| -11% | -$100K | 0.18% | 110 |
|
|
2020
Q1 | $800K | Sell |
29,191
-2,417
| -8% | -$66.2K | 0.19% | 114 |
|
|
2019
Q4 | $1.01M | Buy |
31,608
+314
| +1% | +$10K | 0.19% | 126 |
|
|
2019
Q3 | $973K | Buy |
31,294
+3,459
| +12% | +$108K | 0.19% | 127 |
|
|
2019
Q2 | $859K | Sell |
27,835
-3,972
| -12% | -$123K | 0.17% | 137 |
|
|
2019
Q1 | $942K | Buy |
31,807
+6,340
| +25% | +$188K | 0.18% | 130 |
|
|
2018
Q4 | $665K | Buy |
25,467
+22,088
| +654% | +$577K | 0.14% | 143 |
|
|
2018
Q3 | $104K | Buy |
3,379
+2,738
| +427% | +$84.3K | 0.02% | 308 |
|
|
2018
Q2 | $19K | Buy |
+641
| New | +$19K | ﹤0.01% | 532 |
|