Cambria Investment Management’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
Q3 | $230K | Sell |
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|
2025
Q2 | $387K | Sell |
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|
2025
Q1 | $2.55M | Hold |
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|
2024
Q4 | $2.55M | Sell |
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|
2024
Q3 | $2.63M | Sell |
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|
2024
Q2 | $2.79M | Sell |
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|
2024
Q1 | $13.9M | Sell |
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|
2023
Q4 | $13.4M | Sell |
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|
2023
Q3 | $14.8M | Sell |
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|
2023
Q2 | $15.8M | Buy |
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|
2023
Q1 | $3.23M | Buy |
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|
2022
Q4 | $2.91M | Buy |
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|
2022
Q3 | $3.06M | Sell |
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|
2022
Q2 | $3.34M | Sell |
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|
2022
Q1 | $5.21M | Buy |
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|
2021
Q4 | $4.65M | Sell |
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|
2021
Q3 | $5.49M | Sell |
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|
2021
Q2 | $5.55M | Buy |
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|
2021
Q1 | $5.16M | Sell |
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|
2020
Q4 | $5.01M | Buy |
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|
2020
Q3 | $4.69M | Sell |
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|
2020
Q2 | $4.8M | Sell |
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|
2020
Q1 | $5.13M | Sell |
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|
2019
Q4 | $5.69M | Sell |
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|
2019
Q3 | $5.93M | Buy |
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|
2019
Q2 | $5.77M | Sell |
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|
2019
Q1 | $6.01M | Sell |
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|
2018
Q4 | $11.7M | Buy |
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|
2018
Q3 | $11.7M | Buy |
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|
2018
Q2 | $5.66M | Sell |
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|
2018
Q1 | $5.66M | Buy |
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|
2017
Q4 | $5.09M | Buy |
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|
2017
Q3 | $4.54M | Buy |
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|
2017
Q2 | $3.83M | Buy |
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|
2017
Q1 | $3.31M | Buy |
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|
2016
Q4 | $1.5M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.35K | Buy |
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|
2014
Q4 | $1.42M | Buy |
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