Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $26.7M | Buy |
851,574
+362
| +0% | +$11.3K | 4.17% | 9 |
|
|
2020
Q2 | $25.4M | Sell |
851,212
-21,841
| -3% | -$652K | 3.99% | 9 |
|
|
2020
Q1 | $21.4M | Sell |
873,053
-148,461
| -15% | -$3.64M | 3.8% | 10 |
|
|
2019
Q4 | $32.6M | Buy |
1,021,514
+72,720
| +8% | +$2.32M | 5.39% | 7 |
|
|
2019
Q3 | $28.8M | Buy |
948,794
+132,780
| +16% | +$4.03M | 5.08% | 7 |
|
|
2019
Q2 | $24.5M | Buy |
816,014
+107,371
| +15% | +$3.23M | 4.48% | 9 |
|
|
2019
Q1 | $20.5M | Buy |
+708,643
| New | +$20.5M | 3.88% | 9 |
|