Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,345
| Closed | -$388K | – | 6401 |
|
|
2022
Q3 | $388K | Buy |
11,345
+3,433
| +43% | +$117K | 0.01% | 1338 |
|
|
2022
Q2 | $287K | Sell |
7,912
-1,995
| -20% | -$72.4K | 0.01% | 1519 |
|
|
2022
Q1 | $406K | Buy |
9,907
+3,388
| +52% | +$139K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $274K | Sell |
6,519
-2,397
| -27% | -$101K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $347K | Buy |
8,916
+4,309
| +94% | +$168K | 0.01% | 1265 |
|
|
2021
Q2 | $181K | Sell |
4,607
-3,435
| -43% | -$135K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $304K | Buy |
8,042
+2,321
| +41% | +$87.7K | 0.01% | 1660 |
|
|
2020
Q4 | $201K | Sell |
5,721
-8,856
| -61% | -$311K | 0.01% | 1704 |
|
|
2020
Q3 | $456K | Buy |
14,577
+5,869
| +67% | +$184K | 0.01% | 1781 |
|
|
2020
Q2 | $260K | Sell |
8,708
-34,159
| -80% | -$1.02M | 0.01% | 1574 |
|
|
2020
Q1 | $1.05M | Buy |
+42,867
| New | +$1.05M | 0.06% | 218 |
|