Axa’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 |
-56,710
| Closed | -$2.16M | – | 1336 |
|
|
2019
Q3 | $2.16M | Buy |
56,710
+350
| +0.6% | +$13.3K | 0.01% | 853 |
|
|
2019
Q2 | $2.13M | Buy |
56,360
+1,550
| +3% | +$58.6K | 0.01% | 842 |
|
|
2019
Q1 | $2.13M | Buy |
54,810
+1,450
| +3% | +$56.4K | 0.01% | 842 |
|
|
2018
Q4 | $2.07M | Sell |
53,360
-900
| -2% | -$34.9K | 0.01% | 818 |
|
|
2018
Q3 | $2.21M | Hold |
54,260
| – | – | 0.01% | 856 |
|
|
2018
Q2 | $2.16M | Buy |
54,260
+2,110
| +4% | +$84.1K | 0.01% | 828 |
|
|
2018
Q1 | $2.06M | Buy |
52,150
+900
| +2% | +$35.6K | 0.01% | 852 |
|
|
2017
Q4 | $2.05M | Buy |
51,250
+12,490
| +32% | +$500K | 0.01% | 853 |
|
|
2017
Q3 | $1.5M | Buy |
38,760
+1,060
| +3% | +$41.1K | 0.01% | 870 |
|
|
2017
Q2 | $1.47M | Buy |
37,700
+40
| +0.1% | +$1.56K | 0.01% | 847 |
|
|
2017
Q1 | $1.5M | Buy |
37,660
+3,790
| +11% | +$151K | 0.01% | 840 |
|
|
2016
Q4 | $1.4M | Buy |
33,870
+3,930
| +13% | +$163K | 0.01% | 830 |
|
|
2016
Q3 | $1.26M | Buy |
29,940
+2,630
| +10% | +$111K | 0.01% | 853 |
|
|
2016
Q2 | $1.16M | Buy |
27,310
+3,100
| +13% | +$132K | 0.01% | 845 |
|
|
2016
Q1 | $1.01M | Buy |
24,210
+1,050
| +5% | +$44K | ﹤0.01% | 867 |
|
|
2015
Q4 | $968K | Buy |
23,160
+21,610
| +1,394% | +$903K | ﹤0.01% | 916 |
|
|
2015
Q3 | $64K | Hold |
1,550
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q2 | $66K | Buy |
1,550
+310
| +25% | +$13.2K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $55K | Sell |
1,240
-760
| -38% | -$33.7K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $87K | Sell |
2,000
-1,000
| -33% | -$43.5K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $131K | Sell |
3,000
-2,080
| -41% | -$90.8K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $212K | Buy |
5,080
+540
| +12% | +$22.5K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $186K | Buy |
4,540
+1,460
| +47% | +$59.8K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $128K | Buy |
+3,080
| New | +$128K | ﹤0.01% | 1260 |
|