Centric Wealth 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 | $426K | Sell |
11,758
-1,616
| -12% | -$58.5K | 0.1% | 128 |
|
|
2025
Q1 | $456K | Sell |
13,374
-523
| -4% | -$17.9K | 0.12% | 113 |
|
|
2024
Q4 | $485K | Sell |
13,897
-762
| -5% | -$26.6K | 0.13% | 116 |
|
|
2024
Q3 | $517K | Sell |
14,659
-277,626
| -95% | -$9.79M | 0.14% | 109 |
|
|
2024
Q2 | $10.5M | Buy |
292,285
+7,654
| +3% | +$276K | 3.04% | 5 |
|
|
2024
Q1 | $10.4M | Sell |
284,631
-5,013
| -2% | -$183K | 3.31% | 4 |
|
|
2023
Q4 | $10.2M | Buy |
+289,644
| New | +$10.2M | 3.35% | 3 |
|