Cambridge Investment Research Advisors’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 | $504K | Buy |
14,278
+5,949
| +71% | +$210K | ﹤0.01% | 2539 |
|
2025
Q1 | $284K | Buy |
+8,329
| New | +$284K | ﹤0.01% | 2915 |
|
2023
Q2 | – | Sell |
-19,705
| Closed | -$661K | – | 3305 |
|
2023
Q1 | $661K | Buy |
19,705
+523
| +3% | +$17.5K | ﹤0.01% | 1894 |
|
2022
Q4 | $605K | Buy |
19,182
+527
| +3% | +$16.6K | ﹤0.01% | 1874 |
|
2022
Q3 | $642K | Sell |
18,655
-6,071
| -25% | -$209K | ﹤0.01% | 1770 |
|
2022
Q2 | $868K | Sell |
24,726
-1,244
| -5% | -$43.7K | ﹤0.01% | 1577 |
|
2022
Q1 | $934K | Buy |
25,970
+1,216
| +5% | +$43.7K | ﹤0.01% | 1622 |
|
2021
Q4 | $877K | Buy |
24,754
+2,889
| +13% | +$102K | ﹤0.01% | 1673 |
|
2021
Q3 | $896K | Sell |
21,865
-3,275
| -13% | -$134K | ﹤0.01% | 1623 |
|
2021
Q2 | $1.04M | Sell |
25,140
-2,344
| -9% | -$97.1K | 0.01% | 1507 |
|
2021
Q1 | $1.07M | Buy |
27,484
+7,047
| +34% | +$275K | 0.01% | 1395 |
|
2020
Q4 | $758K | Sell |
20,437
-353
| -2% | -$13.1K | ﹤0.01% | 1487 |
|
2020
Q3 | $728K | Buy |
20,790
+14,925
| +254% | +$523K | ﹤0.01% | 1370 |
|
2020
Q2 | $205K | Sell |
5,865
-953
| -14% | -$33.3K | ﹤0.01% | 2159 |
|
2020
Q1 | $247K | Sell |
6,818
-475
| -7% | -$17.2K | ﹤0.01% | 1794 |
|
2019
Q4 | $270K | Buy |
7,293
+81
| +1% | +$3K | ﹤0.01% | 1976 |
|
2019
Q3 | $274K | Sell |
7,212
-878
| -11% | -$33.4K | ﹤0.01% | 1896 |
|
2019
Q2 | $306K | Sell |
8,090
-4,825
| -37% | -$183K | ﹤0.01% | 1739 |
|
2019
Q1 | $502K | Sell |
12,915
-195
| -1% | -$7.58K | ﹤0.01% | 1475 |
|
2018
Q4 | $508K | Sell |
13,110
-7,425
| -36% | -$288K | 0.01% | 1312 |
|
2018
Q3 | $837K | Buy |
20,535
+3,201
| +18% | +$130K | 0.01% | 1131 |
|
2018
Q2 | $691K | Buy |
17,334
+9,453
| +120% | +$377K | 0.01% | 1219 |
|
2018
Q1 | $312K | Buy |
7,881
+2,250
| +40% | +$89.1K | ﹤0.01% | 1645 |
|
2017
Q4 | $226K | Buy |
+5,631
| New | +$226K | ﹤0.01% | 1840 |
|
2014
Q1 | – | Sell |
-5,273
| Closed | -$219K | – | 1349 |
|
2013
Q4 | $219K | Sell |
5,273
-1,000
| -16% | -$41.5K | 0.01% | 1035 |
|
2013
Q3 | $260K | Buy |
6,273
+1,409
| +29% | +$58.4K | 0.01% | 916 |
|
2013
Q2 | $204K | Buy |
+4,864
| New | +$204K | 0.01% | 953 |
|