Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,105
| Closed | -$41K | – | 778 |
|
|
2019
Q4 | $41K | Sell |
1,105
-285
| -21% | -$10.6K | ﹤0.01% | 440 |
|
|
2019
Q3 | $53K | Sell |
1,390
-158
| -10% | -$6.02K | ﹤0.01% | 424 |
|
|
2019
Q2 | $58K | Sell |
1,548
-1,039
| -40% | -$38.9K | ﹤0.01% | 582 |
|
|
2019
Q1 | $101K | Sell |
2,587
-2,566
| -50% | -$100K | ﹤0.01% | 389 |
|
|
2018
Q4 | $200K | Hold |
5,153
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $210K | Buy |
5,153
+439
| +9% | +$17.9K | 0.01% | 293 |
|
|
2018
Q2 | $188K | Buy |
4,714
+539
| +13% | +$21.5K | 0.01% | 310 |
|
|
2018
Q1 | $165K | Buy |
4,175
+1,951
| +88% | +$77.1K | 0.01% | 299 |
|
|
2017
Q4 | $89K | Buy |
2,224
+324
| +17% | +$13K | ﹤0.01% | 327 |
|
|
2017
Q3 | $74K | Buy |
1,900
+173
| +10% | +$6.74K | ﹤0.01% | 329 |
|
|
2017
Q2 | $67K | Sell |
1,727
-282,618
| -99% | -$11M | ﹤0.01% | 318 |
|
|
2017
Q1 | $11.3M | Sell |
284,345
-45,208
| -14% | -$1.8M | 0.46% | 58 |
|
|
2016
Q4 | $13.7M | Sell |
329,553
-48,829
| -13% | -$2.02M | 0.58% | 54 |
|
|
2016
Q3 | $15.9M | Buy |
378,382
+2,977
| +0.8% | +$125K | 0.66% | 46 |
|
|
2016
Q2 | $16M | Buy |
375,405
+2,625
| +0.7% | +$112K | 0.68% | 46 |
|
|
2016
Q1 | $15.6M | Buy |
372,780
+11,584
| +3% | +$485K | 0.67% | 46 |
|
|
2015
Q4 | $15.1M | Buy |
361,196
+217,567
| +151% | +$9.09M | 0.65% | 42 |
|
|
2015
Q3 | $5.95M | Hold |
143,629
| – | – | 0.26% | 81 |
|
|
2015
Q2 | $6.13M | Hold |
143,629
| – | – | 0.24% | 89 |
|
|
2015
Q1 | $6.36M | Buy |
143,629
+7,937
| +6% | +$351K | 0.24% | 88 |
|
|
2014
Q4 | $5.91M | Sell |
135,692
-14,197
| -9% | -$619K | 0.22% | 93 |
|
|
2014
Q3 | $6.54M | Buy |
149,889
+35,978
| +32% | +$1.57M | 0.25% | 82 |
|
|
2014
Q2 | $4.76M | Buy |
113,911
+49,611
| +77% | +$2.07M | 0.18% | 100 |
|
|
2014
Q1 | $2.64M | Hold |
64,300
| – | – | 0.1% | 137 |
|
|
2013
Q4 | $2.67M | Sell |
64,300
-27,000
| -30% | -$1.12M | 0.1% | 136 |
|
|
2013
Q3 | $3.79M | Buy |
91,300
+8,000
| +10% | +$332K | 0.15% | 119 |
|
|
2013
Q2 | $3.49M | Buy |
+83,300
| New | +$3.49M | 0.15% | 117 |
|