Cambria Investment Management’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
Q2 | $387K | Sell |
10,963
-61,968
| -85% | -$2.19M | 0.03% | 345 |
|
|
2025
Q1 | $2.55M | Hold |
72,931
| – | – | 0.18% | 132 |
|
|
2024
Q4 | $2.55M | Sell |
72,931
-1,187
| -2% | -$41.5K | 0.16% | 140 |
|
|
2024
Q3 | $2.63M | Sell |
74,118
-2,823
| -4% | -$100K | 0.16% | 131 |
|
|
2024
Q2 | $2.79M | Sell |
76,941
-294,371
| -79% | -$10.7M | 0.17% | 127 |
|
|
2024
Q1 | $13.9M | Sell |
371,312
-12,024
| -3% | -$451K | 0.83% | 7 |
|
|
2023
Q4 | $13.4M | Sell |
383,336
-37,299
| -9% | -$1.31M | 0.94% | 21 |
|
|
2023
Q3 | $14.8M | Sell |
420,635
-31,211
| -7% | -$1.1M | 1.2% | 7 |
|
|
2023
Q2 | $15.8M | Buy |
451,846
+355,568
| +369% | +$12.4M | 1.32% | 4 |
|
|
2023
Q1 | $3.23M | Buy |
96,278
+3,913
| +4% | +$131K | 0.27% | 126 |
|
|
2022
Q4 | $2.91M | Buy |
92,365
+3,541
| +4% | +$112K | 0.24% | 124 |
|
|
2022
Q3 | $3.06M | Sell |
88,824
-6,233
| -7% | -$215K | 0.33% | 122 |
|
|
2022
Q2 | $3.34M | Sell |
95,057
-49,841
| -34% | -$1.75M | 0.43% | 110 |
|
|
2022
Q1 | $5.21M | Buy |
144,898
+13,784
| +11% | +$496K | 0.66% | 57 |
|
|
2021
Q4 | $4.65M | Sell |
131,114
-2,763
| -2% | -$97.9K | 0.78% | 25 |
|
|
2021
Q3 | $5.49M | Sell |
133,877
-42
| -0% | -$1.72K | 1.01% | 16 |
|
|
2021
Q2 | $5.55M | Buy |
133,919
+1,594
| +1% | +$66K | 0.95% | 18 |
|
|
2021
Q1 | $5.16M | Sell |
132,325
-2,668
| -2% | -$104K | 1.03% | 17 |
|
|
2020
Q4 | $5.01M | Buy |
134,993
+1,059
| +0.8% | +$39.3K | 1.7% | 17 |
|
|
2020
Q3 | $4.69M | Sell |
133,934
-3,264
| -2% | -$114K | 1.74% | 21 |
|
|
2020
Q2 | $4.8M | Sell |
137,198
-4,418
| -3% | -$155K | 1.78% | 22 |
|
|
2020
Q1 | $5.13M | Sell |
141,616
-11,769
| -8% | -$427K | 1.92% | 21 |
|
|
2019
Q4 | $5.69M | Sell |
153,385
-2,395
| -2% | -$88.8K | 1.5% | 23 |
|
|
2019
Q3 | $5.93M | Buy |
155,780
+3,209
| +2% | +$122K | 0.89% | 29 |
|
|
2019
Q2 | $5.77M | Sell |
152,571
-1,980
| -1% | -$74.8K | 0.89% | 31 |
|
|
2019
Q1 | $6.01M | Sell |
154,551
-148,075
| -49% | -$5.76M | 0.93% | 30 |
|
|
2018
Q4 | $11.7M | Buy |
302,626
+15,599
| +5% | +$605K | 1.99% | 3 |
|
|
2018
Q3 | $11.7M | Buy |
287,027
+144,996
| +102% | +$5.91M | 1.71% | 4 |
|
|
2018
Q2 | $5.66M | Sell |
142,031
-1,017
| -0.7% | -$40.5K | 0.84% | 28 |
|
|
2018
Q1 | $5.66M | Buy |
143,048
+15,965
| +13% | +$631K | 0.82% | 27 |
|
|
2017
Q4 | $5.09M | Buy |
127,083
+10,035
| +9% | +$402K | 0.71% | 70 |
|
|
2017
Q3 | $4.54M | Buy |
117,048
+18,897
| +19% | +$733K | 0.7% | 70 |
|
|
2017
Q2 | $3.83M | Buy |
98,151
+15,029
| +18% | +$586K | 0.82% | 40 |
|
|
2017
Q1 | $3.31M | Buy |
83,122
+46,892
| +129% | +$1.87M | 1.12% | 13 |
|
|
2016
Q4 | $1.5M | Buy |
+36,230
| New | +$1.5M | 0.62% | 59 |
|
|
2015
Q2 | – | Sell |
-52,989
| Closed | -$2.35K | – | 281 |
|
|
2015
Q1 | $2.35K | Buy |
52,989
+20,496
| +63% | +$908 | 0.27% | 61 |
|
|
2014
Q4 | $1.42M | Buy |
+32,493
| New | +$1.42M | 0.51% | 105 |
|