Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-489
| Closed | -$19K | – | 261 |
|
|
2019
Q3 | $19K | Hold |
489
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $18K | Hold |
489
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $19K | Hold |
489
| – | – | 0.01% | 169 |
|
|
2018
Q4 | $19K | Buy |
489
+17
| +4% | +$661 | 0.01% | 170 |
|
|
2018
Q3 | $19K | Hold |
472
| – | – | 0.01% | 174 |
|
|
2018
Q2 | $19K | Hold |
472
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $19K | Hold |
472
| – | – | 0.01% | 175 |
|
|
2017
Q4 | $19K | Sell |
472
-313
| -40% | -$12.6K | 0.01% | 178 |
|
|
2017
Q3 | $30K | Hold |
785
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $31K | Hold |
785
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $31K | Sell |
785
-247
| -24% | -$9.75K | 0.02% | 167 |
|
|
2016
Q4 | $43K | Hold |
1,032
| – | – | 0.03% | 140 |
|
|
2016
Q3 | $43K | Sell |
1,032
-37
| -3% | -$1.54K | 0.04% | 132 |
|
|
2016
Q2 | $45K | Hold |
1,069
| – | – | 0.04% | 141 |
|
|
2016
Q1 | $45K | Hold |
1,069
| – | – | 0.04% | 142 |
|
|
2015
Q4 | $45K | Sell |
1,069
-312
| -23% | -$13.1K | 0.04% | 110 |
|
|
2015
Q3 | $57K | Sell |
1,381
-475
| -26% | -$19.6K | 0.06% | 95 |
|
|
2015
Q2 | $79K | Buy |
+1,856
| New | +$79K | 0.08% | 88 |
|