Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
37,301
+18,347
| +97% | +$940K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $940K | Sell |
18,954
-17,548
| -48% | -$871K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $1.81M | Buy |
+36,502
| New | +$1.81M | ﹤0.01% | 2117 |
|
|
2024
Q3 | – | Sell |
-10,018
| Closed | -$455K | – | 6585 |
|
|
2024
Q2 | $455K | Buy |
10,018
+3,838
| +62% | +$174K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $288K | Sell |
6,180
-18,778
| -75% | -$874K | ﹤0.01% | 4228 |
|
|
2023
Q4 | $1.05M | Buy |
+24,958
| New | +$1.05M | ﹤0.01% | 2812 |
|
|
2023
Q3 | – | Sell |
-10,837
| Closed | -$420K | – | 6407 |
|
|
2023
Q2 | $420K | Buy |
+10,837
| New | +$420K | ﹤0.01% | 3845 |
|
|
2022
Q4 | – | Sell |
-18,294
| Closed | -$625K | – | 6791 |
|
|
2022
Q3 | $625K | Sell |
18,294
-16,676
| -48% | -$570K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $1.27M | Buy |
34,970
+28,448
| +436% | +$1.03M | ﹤0.01% | 2178 |
|
|
2022
Q1 | $267K | Buy |
+6,522
| New | +$267K | ﹤0.01% | 4491 |
|
|
2021
Q4 | – | Sell |
-13,711
| Closed | -$534K | – | 6473 |
|
|
2021
Q3 | $534K | Buy |
+13,711
| New | +$534K | ﹤0.01% | 3606 |
|
|
2021
Q1 | – | Sell |
-13,669
| Closed | -$480K | – | 5793 |
|
|
2020
Q4 | $480K | Buy |
13,669
+2,696
| +25% | +$94.7K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $343K | Sell |
10,973
-23,275
| -68% | -$728K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $1.02M | Sell |
34,248
-80,594
| -70% | -$2.41M | ﹤0.01% | 2133 |
|
|
2020
Q1 | $2.82M | Buy |
+114,842
| New | +$2.82M | ﹤0.01% | 1049 |
|
|
2019
Q4 | – | Sell |
-15,200
| Closed | -$461K | – | 4850 |
|
|
2019
Q3 | $461K | Buy |
+15,200
| New | +$461K | ﹤0.01% | 2997 |
|
|
2019
Q2 | – | Sell |
-28,494
| Closed | -$826K | – | 5046 |
|
|
2019
Q1 | $826K | Sell |
28,494
-144,472
| -84% | -$4.19M | ﹤0.01% | 1462 |
|
|
2018
Q4 | $4.52M | Buy |
172,966
+150,662
| +675% | +$3.94M | ﹤0.01% | 527 |
|
|
2018
Q3 | $686K | Buy |
22,304
+13,227
| +146% | +$407K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $262K | Sell |
9,077
-11,139
| -55% | -$322K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $567K | Sell |
20,216
-6,719
| -25% | -$188K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $749K | Sell |
26,935
-46,663
| -63% | -$1.3M | ﹤0.01% | 2037 |
|
|
2017
Q3 | $1.92M | Sell |
73,598
-25,200
| -26% | -$656K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $2.46M | Buy |
+98,798
| New | +$2.46M | ﹤0.01% | 1026 |
|