Sunbelt Securities’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 | – | Sell |
-1,511
| Closed | -$68.7K | – | 1905 |
|
|
2024
Q2 | $68.7K | Buy |
1,511
+5
| +0.3% | +$227 | 0.01% | 830 |
|
|
2024
Q1 | $70.1K | Sell |
1,506
-2,625
| -64% | -$122K | 0.01% | 794 |
|
|
2023
Q4 | $174K | Buy |
4,131
+18
| +0.4% | +$757 | 0.02% | 535 |
|
|
2023
Q3 | $158K | Sell |
4,113
-1,801
| -30% | -$69.3K | 0.02% | 543 |
|
|
2023
Q2 | $229K | Buy |
5,914
+16
| +0.3% | +$620 | 0.03% | 435 |
|
|
2023
Q1 | $218K | Buy |
5,898
+11
| +0.2% | +$407 | 0.04% | 416 |
|
|
2022
Q4 | $221K | Buy |
5,887
+21
| +0.4% | +$790 | 0.04% | 407 |
|
|
2022
Q3 | $200K | Buy |
5,866
+20
| +0.3% | +$682 | 0.04% | 407 |
|
|
2022
Q2 | $212K | Buy |
5,846
+18
| +0.3% | +$653 | 0.04% | 404 |
|
|
2022
Q1 | $242K | Buy |
+5,828
| New | +$242K | 0.04% | 401 |
|
|
2020
Q1 | – | Sell |
-9,288
| Closed | -$297K | – | 641 |
|
|
2019
Q4 | $297K | Sell |
9,288
-71
| -0.8% | -$2.27K | 0.03% | 445 |
|
|
2019
Q3 | $284K | Buy |
+9,359
| New | +$284K | 0.03% | 428 |
|