Calton & Associates’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
Q2 | – | Sell |
-5,523
| Closed | -$200K | – | 357 |
|
|
2020
Q1 | $200K | Sell |
5,523
-565
| -9% | -$20.5K | 0.05% | 271 |
|
|
2019
Q4 | $226K | Sell |
6,088
-173
| -3% | -$6.42K | 0.05% | 311 |
|
|
2019
Q3 | $238K | Sell |
6,261
-397
| -6% | -$15.1K | 0.05% | 282 |
|
|
2019
Q2 | $252K | Sell |
6,658
-3,245
| -33% | -$123K | 0.07% | 216 |
|
|
2019
Q1 | $385K | Sell |
9,903
-976
| -9% | -$37.9K | 0.12% | 158 |
|
|
2018
Q4 | $422K | Sell |
10,879
-8
| -0.1% | -$310 | 0.16% | 125 |
|
|
2018
Q3 | $444K | Buy |
10,887
+924
| +9% | +$37.7K | 0.13% | 137 |
|
|
2018
Q2 | $397K | Buy |
9,963
+1,533
| +18% | +$61.1K | 0.12% | 144 |
|
|
2018
Q1 | $333K | Buy |
8,430
+1,399
| +20% | +$55.3K | 0.1% | 216 |
|
|
2017
Q4 | $285K | Buy |
+7,031
| New | +$285K | 0.07% | 255 |
|