Bank of America’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$873 | – | 8600 |
|
|
2024
Q4 | $873 | Buy |
+25
| New | +$889 | ﹤0.01% | 7316 |
|
|
2021
Q2 | – | Sell |
-49
| Closed | -$2K | – | 8128 |
|
|
2021
Q1 | $2K | Sell |
49
-1,260
| -96% | -$48.8K | ﹤0.01% | 7261 |
|
|
2020
Q4 | $49K | Sell |
1,309
-89,425
| -99% | -$3.19M | ﹤0.01% | 6338 |
|
|
2020
Q3 | $3.18M | Buy |
90,734
+47,836
| +112% | +$1.68M | ﹤0.01% | 3324 |
|
|
2020
Q2 | $1.5M | Buy |
42,898
+4,221
| +11% | +$150K | ﹤0.01% | 3823 |
|
|
2020
Q1 | $1.4M | Buy |
38,677
+692
| +2% | +$25K | ﹤0.01% | 3777 |
|
|
2019
Q4 | $1.41M | Sell |
37,985
-19,156
| -34% | -$719K | ﹤0.01% | 4262 |
|
|
2019
Q3 | $2.17M | Buy |
57,141
+600
| +1% | +$23K | ﹤0.01% | 3970 |
|
|
2019
Q2 | $2.14M | Sell |
56,541
-5,094
| -8% | -$198K | ﹤0.01% | 3991 |
|
|
2019
Q1 | $2.4M | Buy |
61,635
+9,065
| +17% | +$350K | ﹤0.01% | 3838 |
|
|
2018
Q4 | $2.04M | Sell |
52,570
-11,580
| -18% | -$466K | ﹤0.01% | 3831 |
|
|
2018
Q3 | $2.62M | Buy |
64,150
+5,871
| +10% | +$236K | ﹤0.01% | 3766 |
|
|
2018
Q2 | $2.32M | Buy |
58,279
+747
| +1% | +$29.8K | ﹤0.01% | 3862 |
|
|
2018
Q1 | $2.27M | Buy |
57,532
+1,635
| +3% | +$65.3K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $2.24M | Sell |
55,897
-70,976
| -56% | -$2.79M | ﹤0.01% | 3849 |
|
|
2017
Q3 | $4.92M | Buy |
126,873
+40,903
| +48% | +$1.59M | ﹤0.01% | 3195 |
|
|
2017
Q2 | $3.35M | Sell |
85,970
-108,407
| -56% | -$4.3M | ﹤0.01% | 3416 |
|
|
2017
Q1 | $7.74M | Sell |
194,377
-66,693
| -26% | -$2.69M | ﹤0.01% | 2641 |
|
|
2016
Q4 | $10.8M | Buy |
261,070
+128,530
| +97% | +$5.34M | ﹤0.01% | 2247 |
|
|
2016
Q3 | $5.58M | Buy |
132,540
+3,336
| +3% | +$139K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $5.49M | Buy |
129,204
+947
| +0.7% | +$40.2K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $5.37M | Sell |
128,257
-4,082
| -3% | -$172K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $5.53M | Sell |
132,339
-22,403
| -14% | -$933K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $6.41M | Buy |
154,742
+23,125
| +18% | +$958K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $5.62M | Sell |
131,617
-2,061
| -2% | -$90.1K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $5.92M | Sell |
133,678
-40,523
| -23% | -$1.78M | ﹤0.01% | 2323 |
|
|
2014
Q4 | $7.59M | Buy |
174,201
+27,976
| +19% | +$1.22M | ﹤0.01% | 2156 |
|
|
2014
Q3 | $6.38M | Buy |
146,225
+3,845
| +3% | +$163K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $5.95M | Buy |
142,380
+30,071
| +27% | +$1.24M | ﹤0.01% | 2406 |
|
|
2014
Q1 | $4.61M | Buy |
112,309
+4,450
| +4% | +$182K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $4.47M | Buy |
107,859
+25,842
| +32% | +$1.07M | ﹤0.01% | 2567 |
|
|
2013
Q3 | $3.4M | Sell |
82,017
-62,175
| -43% | -$2.62M | ﹤0.01% | 2744 |
|
|
2013
Q2 | $6.04M | Buy |
+144,192
| New | +$5.94M | ﹤0.01% | 2137 |
|
Other funds holding WTMF
OIA
ODG
SA
AC
HBS
CIM