CAAS
Capital Asset Advisory Services’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,761
| Closed | -$295K | – | 600 |
|
|
2019
Q3 | $295K | Buy |
+7,761
| New | +$295K | 0.2% | 88 |
|
|
2019
Q2 | – | Sell |
-5,816
| Closed | -$226K | – | 116 |
|
|
2019
Q1 | $226K | Sell |
5,816
-5,994
| -51% | -$233K | 0.29% | 68 |
|
|
2018
Q4 | $458K | Buy |
11,810
+3,949
| +50% | +$153K | 0.44% | 53 |
|
|
2018
Q3 | $320K | Sell |
7,861
-371
| -5% | -$15.1K | 0.27% | 81 |
|
|
2018
Q2 | $328K | Buy |
8,232
+1,340
| +19% | +$53.4K | 0.3% | 75 |
|
|
2018
Q1 | $273K | Buy |
6,892
+290
| +4% | +$11.5K | 0.25% | 84 |
|
|
2017
Q4 | $264K | Sell |
6,602
-1,668
| -20% | -$66.7K | 0.24% | 91 |
|
|
2017
Q3 | $321K | Buy |
8,270
+500
| +6% | +$19.4K | 0.29% | 78 |
|
|
2017
Q2 | $305K | Buy |
7,770
+98
| +1% | +$3.85K | 0.2% | 104 |
|
|
2017
Q1 | $305K | Buy |
+7,672
| New | +$305K | 0.22% | 75 |
|