3AM
3D Asset Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,647
| Closed | -$322K | – | 54 |
|
|
2016
Q3 | $322K | Sell |
7,647
-315
| -4% | -$13.3K | 0.09% | 49 |
|
|
2016
Q2 | $338K | Buy |
7,962
+51
| +0.6% | +$2.17K | 0.09% | 45 |
|
|
2016
Q1 | $331K | Sell |
7,911
-523
| -6% | -$21.9K | 0.09% | 44 |
|
|
2015
Q4 | $352K | Sell |
8,434
-591
| -7% | -$24.7K | 0.11% | 39 |
|
|
2015
Q3 | $374K | Sell |
9,025
-59
| -0.6% | -$2.45K | 0.11% | 39 |
|
|
2015
Q2 | $388K | Buy |
9,084
+151
| +2% | +$6.45K | 0.12% | 38 |
|
|
2015
Q1 | $396K | Buy |
8,933
+768
| +9% | +$34K | 0.12% | 37 |
|
|
2014
Q4 | $356K | Sell |
8,165
-24
| -0.3% | -$1.05K | 0.11% | 37 |
|
|
2014
Q3 | $357K | Sell |
8,189
-4,526
| -36% | -$197K | 0.11% | 39 |
|
|
2014
Q2 | $531K | Sell |
12,715
-311
| -2% | -$13K | 0.15% | 31 |
|
|
2014
Q1 | $535K | Sell |
13,026
-285
| -2% | -$11.7K | 0.16% | 31 |
|
|
2013
Q4 | $552K | Sell |
13,311
-98
| -0.7% | -$4.06K | 0.17% | 31 |
|
|
2013
Q3 | $556K | Sell |
13,409
-803
| -6% | -$33.3K | 0.18% | 32 |
|
|
2013
Q2 | $595K | Buy |
+14,212
| New | +$595K | 0.2% | 28 |
|