Advisors Preferred’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,063
| Closed | -$401K | – | 263 |
|
|
2024
Q2 | $401K | Buy |
11,063
+6,408
| +138% | +$233K | 0.07% | 89 |
|
|
2024
Q1 | $175K | Buy |
4,655
+3,304
| +245% | +$124K | 0.03% | 124 |
|
|
2023
Q4 | $47.3K | Buy |
+1,351
| New | +$47.3K | 0.01% | 169 |
|
|
2022
Q3 | – | Sell |
-12,297
| Closed | -$432K | – | 187 |
|
|
2022
Q2 | $432K | Sell |
12,297
-3,550
| -22% | -$125K | 0.11% | 86 |
|
|
2022
Q1 | $569K | Buy |
+15,847
| New | +$569K | 0.05% | 66 |
|
|
2021
Q4 | – | Sell |
-8,147
| Closed | -$338K | – | 242 |
|
|
2021
Q3 | $338K | Sell |
8,147
-4,021
| -33% | -$167K | 0.05% | 120 |
|
|
2021
Q2 | $502K | Sell |
12,168
-4,337
| -26% | -$179K | 0.05% | 90 |
|
|
2021
Q1 | $643K | Sell |
16,505
-12,321
| -43% | -$480K | 0.09% | 68 |
|
|
2020
Q4 | $1.07M | Buy |
+28,826
| New | +$1.07M | 0.2% | 70 |
|
|
2019
Q4 | – | Sell |
-2,245
| Closed | -$85K | – | 345 |
|
|
2019
Q3 | $85K | Buy |
+2,245
| New | +$85K | 0.02% | 134 |
|
|
2019
Q1 | – | Sell |
-1,166
| Closed | -$45K | – | 248 |
|
|
2018
Q4 | $45K | Sell |
1,166
-5,646
| -83% | -$218K | 0.05% | 93 |
|
|
2018
Q3 | $278K | Buy |
+6,812
| New | +$278K | 0.12% | 69 |
|
|
2018
Q1 | – | Sell |
-942
| Closed | -$38K | – | 299 |
|
|
2017
Q4 | $38K | Buy |
+942
| New | +$38K | 0.02% | 150 |
|
|
2016
Q3 | – | Sell |
-3,379
| Closed | -$144K | – | 279 |
|
|
2016
Q2 | $144K | Buy |
+3,379
| New | +$144K | 0.08% | 59 |
|
|
2016
Q1 | – | Sell |
-1,546
| Closed | -$65K | – | 281 |
|
|
2015
Q4 | $65K | Buy |
1,546
+441
| +40% | +$18.5K | 0.04% | 82 |
|
|
2015
Q3 | $46K | Buy |
+1,105
| New | +$46K | 0.05% | 73 |
|
|
2015
Q2 | – | Sell |
-3,425
| Closed | -$152K | – | 292 |
|
|
2015
Q1 | $152K | Sell |
3,425
-839
| -20% | -$37.2K | 0.08% | 87 |
|
|
2014
Q4 | $186K | Sell |
4,264
-7,763
| -65% | -$338K | 0.09% | 142 |
|
|
2014
Q3 | $524K | Buy |
12,027
+6,855
| +133% | +$299K | 0.34% | 54 |
|
|
2014
Q2 | $216K | Buy |
+5,172
| New | +$216K | 0.11% | 66 |
|
|
2014
Q1 | – | Sell |
-7,147
| Closed | -$296K | – | 440 |
|
|
2013
Q4 | $296K | Buy |
+7,147
| New | +$296K | 0.16% | 88 |
|