Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-240
| Closed | -$10K | – | 3243 |
|
|
2021
Q2 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 2810 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$9K | – | 3188 |
|
|
2020
Q4 | $9K | Hold |
240
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q3 | $8K | Buy |
+240
| New | +$8K | ﹤0.01% | 2585 |
|
|
2020
Q2 | – | Sell |
-774
| Closed | -$28K | – | 2776 |
|
|
2020
Q1 | $28K | Hold |
774
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q4 | $29K | Hold |
774
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q3 | $29K | Hold |
774
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q2 | $29K | Buy |
774
+54
| +8% | +$2.02K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $28K | Hold |
720
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q4 | $28K | Hold |
720
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $29K | Hold |
720
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $29K | Hold |
720
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $28K | Sell |
720
-55
| -7% | -$2.14K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $31K | Sell |
775
-57
| -7% | -$2.28K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $32K | Hold |
832
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $32K | Sell |
832
-20
| -2% | -$769 | ﹤0.01% | 1195 |
|
|
2017
Q1 | $34K | Buy |
+852
| New | +$34K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $30K | Hold |
720
| – | – | 0.01% | 1025 |
|
|
2016
Q2 | $31K | Hold |
720
| – | – | 0.01% | 917 |
|
|
2016
Q1 | $30K | Hold |
720
| – | – | 0.01% | 814 |
|
|
2015
Q4 | $30K | Hold |
720
| – | – | 0.01% | 714 |
|
|
2015
Q3 | $30K | Sell |
720
-100
| -12% | -$4.17K | 0.01% | 651 |
|
|
2015
Q2 | $35K | Hold |
820
| – | – | 0.01% | 591 |
|
|
2015
Q1 | $36K | Hold |
820
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $36K | Buy |
+820
| New | +$36K | 0.01% | 481 |
|
|
2014
Q1 | – | Sell |
-820
| Closed | -$34K | – | 821 |
|
|
2013
Q4 | $34K | Buy |
+820
| New | +$34K | 0.02% | 370 |
|