AGA
Accuvest Global Advisors’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,752
| Closed | -$627K | – | 72 |
|
|
2016
Q2 | $627K | Hold |
14,752
| – | – | 0.38% | 34 |
|
|
2016
Q1 | $618K | Buy |
14,752
+25
| +0.2% | +$1.05K | 0.3% | 36 |
|
|
2015
Q4 | $615K | Hold |
14,727
| – | – | 0.27% | 43 |
|
|
2015
Q3 | $610K | Buy |
14,727
+2,065
| +16% | +$85.5K | 0.28% | 37 |
|
|
2015
Q2 | $541K | Buy |
12,662
+70
| +0.6% | +$2.99K | 0.2% | 54 |
|
|
2015
Q1 | $558K | Sell |
12,592
-13,632
| -52% | -$604K | 0.22% | 51 |
|
|
2014
Q4 | $1.14M | Buy |
26,224
+15,647
| +148% | +$682K | 0.24% | 52 |
|
|
2014
Q3 | $461K | Buy |
10,577
+4,270
| +68% | +$186K | 0.15% | 49 |
|
|
2014
Q2 | $263K | Buy |
6,307
+20
| +0.3% | +$834 | 0.08% | 65 |
|
|
2014
Q1 | $258K | Sell |
6,287
-5,350
| -46% | -$220K | 0.07% | 59 |
|
|
2013
Q4 | $483K | Sell |
11,637
-18,318
| -61% | -$760K | 0.11% | 51 |
|
|
2013
Q3 | $1.24M | Buy |
29,955
+22,825
| +320% | +$946K | 0.31% | 38 |
|
|
2013
Q2 | $299K | Buy |
+7,130
| New | +$299K | 0.07% | 55 |
|