Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103
| Closed | -$4K | – | 5532 |
|
|
2021
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 5206 |
|
|
2021
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 5290 |
|
|
2020
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 5042 |
|
|
2020
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 4791 |
|
|
2020
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 4873 |
|
|
2020
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 4859 |
|
|
2019
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 4926 |
|
|
2019
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 4850 |
|
|
2019
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 4934 |
|
|
2019
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 4909 |
|
|
2018
Q4 | $4K | Sell |
103
-294
| -74% | -$11.4K | ﹤0.01% | 4810 |
|
|
2018
Q3 | $16K | Buy |
397
+241
| +154% | +$9.71K | ﹤0.01% | 4597 |
|
|
2018
Q2 | $6K | Sell |
156
-156
| -50% | -$6K | ﹤0.01% | 4720 |
|
|
2018
Q1 | $12K | Hold |
312
| – | – | ﹤0.01% | 4424 |
|
|
2017
Q4 | $12K | Buy |
312
+156
| +100% | +$6K | ﹤0.01% | 4440 |
|
|
2017
Q3 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 4322 |
|
|
2013
Q3 | – | Sell |
-1,451
| Closed | -$61K | – | 5309 |
|
|
2013
Q2 | $61K | Buy |
+1,451
| New | +$61K | ﹤0.01% | 3644 |
|