UBS 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
Q1 | – | Sell |
-475
| Closed | -$23.6K | – | 9274 |
|
|
2024
Q4 | $23.6K | Sell |
475
-237
| -33% | -$11.8K | ﹤0.01% | 6541 |
|
|
2024
Q3 | $34.8K | Buy |
712
+685
| +2,537% | +$33.5K | ﹤0.01% | 5848 |
|
|
2024
Q2 | $1.23K | Buy |
+27
| New | +$1.23K | ﹤0.01% | 7460 |
|
|
2023
Q4 | – | Sell |
-148
| Closed | -$5.69K | – | 8574 |
|
|
2023
Q3 | $5.69K | Sell |
148
-534
| -78% | -$20.5K | ﹤0.01% | 6212 |
|
|
2023
Q2 | $26.4K | Sell |
682
-57
| -8% | -$2.21K | ﹤0.01% | 5687 |
|
|
2023
Q1 | $27.7K | Buy |
739
+543
| +277% | +$20.4K | ﹤0.01% | 5755 |
|
|
2022
Q4 | $7.37K | Sell |
196
-986
| -83% | -$37.1K | ﹤0.01% | 7707 |
|
|
2022
Q3 | $40K | Buy |
+1,182
| New | +$40K | ﹤0.01% | 5494 |
|
|
2022
Q2 | – | Sell |
-251
| Closed | -$10K | – | 9771 |
|
|
2022
Q1 | $10K | Sell |
251
-1,416
| -85% | -$56.4K | ﹤0.01% | 7392 |
|
|
2021
Q4 | $70K | Buy |
+1,667
| New | +$70K | ﹤0.01% | 5539 |
|
|
2021
Q3 | – | Sell |
-1,390
| Closed | -$54K | – | 8803 |
|
|
2021
Q2 | $54K | Sell |
1,390
-3,015
| -68% | -$117K | ﹤0.01% | 5302 |
|
|
2021
Q1 | $166K | Buy |
4,405
+454
| +11% | +$17.1K | ﹤0.01% | 4629 |
|
|
2020
Q4 | $139K | Buy |
3,951
+970
| +33% | +$34.1K | ﹤0.01% | 4500 |
|
|
2020
Q3 | $93K | Sell |
2,981
-2,798
| -48% | -$87.3K | ﹤0.01% | 4402 |
|
|
2020
Q2 | $172K | Sell |
5,779
-1,778
| -24% | -$52.9K | ﹤0.01% | 4106 |
|
|
2020
Q1 | $185K | Sell |
7,557
-1,139
| -13% | -$27.9K | ﹤0.01% | 3950 |
|
|
2019
Q4 | $278K | Sell |
8,696
-3,767
| -30% | -$120K | ﹤0.01% | 4363 |
|
|
2019
Q3 | $378K | Sell |
12,463
-2,429
| -16% | -$73.7K | ﹤0.01% | 3922 |
|
|
2019
Q2 | $448K | Buy |
14,892
+924
| +7% | +$27.8K | ﹤0.01% | 3615 |
|
|
2019
Q1 | $405K | Buy |
13,968
+10,768
| +337% | +$312K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $84K | Buy |
+3,200
| New | +$84K | ﹤0.01% | 4798 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$1K | – | 7165 |
|
|
2018
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 6767 |
|