Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$873 | – | 7364 |
|
|
2024
Q4 | $873 | Buy |
+25
| New | +$873 | ﹤0.01% | 6389 |
|
|
2021
Q2 | – | Sell |
-49
| Closed | -$2K | – | 7179 |
|
|
2021
Q1 | $2K | Sell |
49
-1,260
| -96% | -$51.4K | ﹤0.01% | 6543 |
|
|
2020
Q4 | $49K | Sell |
1,309
-89,425
| -99% | -$3.35M | ﹤0.01% | 5580 |
|
|
2020
Q3 | $3.18M | Buy |
90,734
+47,836
| +112% | +$1.67M | ﹤0.01% | 2919 |
|
|
2020
Q2 | $1.5M | Buy |
42,898
+4,221
| +11% | +$148K | ﹤0.01% | 3405 |
|
|
2020
Q1 | $1.4M | Buy |
38,677
+692
| +2% | +$25.1K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $1.41M | Sell |
37,985
-19,156
| -34% | -$710K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $2.18M | Buy |
57,141
+600
| +1% | +$22.8K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $2.14M | Sell |
56,541
-5,094
| -8% | -$192K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $2.4M | Buy |
61,635
+9,065
| +17% | +$352K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $2.04M | Sell |
52,570
-11,580
| -18% | -$449K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $2.62M | Buy |
64,150
+5,871
| +10% | +$239K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $2.32M | Buy |
58,279
+747
| +1% | +$29.8K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $2.28M | Buy |
57,532
+1,635
| +3% | +$64.7K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $2.24M | Sell |
55,897
-70,976
| -56% | -$2.84M | ﹤0.01% | 3284 |
|
|
2017
Q3 | $4.92M | Buy |
126,873
+40,903
| +48% | +$1.59M | ﹤0.01% | 2761 |
|
|
2017
Q2 | $3.35M | Sell |
85,970
-108,407
| -56% | -$4.23M | ﹤0.01% | 2936 |
|
|
2017
Q1 | $7.74M | Sell |
194,377
-66,693
| -26% | -$2.65M | ﹤0.01% | 2266 |
|
|
2016
Q4 | $10.8M | Buy |
261,070
+128,530
| +97% | +$5.33M | ﹤0.01% | 1918 |
|
|
2016
Q3 | $5.58M | Buy |
132,540
+3,336
| +3% | +$140K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $5.49M | Buy |
129,204
+947
| +0.7% | +$40.3K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $5.37M | Sell |
128,257
-4,082
| -3% | -$171K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $5.53M | Sell |
132,339
-22,403
| -14% | -$936K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $6.41M | Buy |
154,742
+23,125
| +18% | +$958K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $5.62M | Sell |
131,617
-2,061
| -2% | -$88K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $5.92M | Sell |
133,678
-40,523
| -23% | -$1.79M | ﹤0.01% | 1852 |
|
|
2014
Q4 | $7.59M | Buy |
174,201
+27,976
| +19% | +$1.22M | ﹤0.01% | 1653 |
|
|
2014
Q3 | $6.38M | Buy |
146,225
+3,845
| +3% | +$168K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $5.95M | Buy |
142,380
+30,071
| +27% | +$1.26M | ﹤0.01% | 1859 |
|
|
2014
Q1 | $4.61M | Buy |
112,309
+4,450
| +4% | +$183K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $4.48M | Buy |
107,859
+25,842
| +32% | +$1.07M | ﹤0.01% | 1956 |
|
|
2013
Q3 | $3.4M | Sell |
82,017
-62,175
| -43% | -$2.58M | ﹤0.01% | 2079 |
|
|
2013
Q2 | $6.04M | Buy |
+144,192
| New | +$6.04M | ﹤0.01% | 1647 |
|