Almanack Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,462
| Closed | -$227K | – | 968 |
|
2022
Q2 | $227K | Hold |
6,462
| – | – | 0.02% | 383 |
|
2022
Q1 | $232K | Hold |
6,462
| – | – | 0.02% | 415 |
|
2021
Q4 | $229K | Sell |
6,462
-17,520
| -73% | -$621K | 0.02% | 442 |
|
2021
Q3 | $983K | Sell |
23,982
-239
| -1% | -$9.8K | 0.09% | 163 |
|
2021
Q2 | $1M | Buy |
24,221
+6,001
| +33% | +$249K | 0.1% | 135 |
|
2021
Q1 | $710K | Sell |
18,220
-5,584
| -23% | -$218K | 0.07% | 176 |
|
2020
Q4 | $883K | Buy |
+23,804
| New | +$883K | 0.1% | 127 |
|