Comerica Bank’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 | $58K | Buy |
1,642
+1,282
| +356% | +$45.3K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $12.3K | Sell |
360
-245
| -40% | -$8.36K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $21.1K | Buy |
605
+198
| +49% | +$6.92K | ﹤0.01% | 3013 |
|
|
2024
Q3 | $14.5K | Sell |
407
-20
| -5% | -$711 | ﹤0.01% | 3101 |
|
|
2024
Q2 | $15.5K | Sell |
427
-332
| -44% | -$12K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $28.4K | Sell |
759
-33,830
| -98% | -$1.27M | ﹤0.01% | 2932 |
|
|
2023
Q4 | $1.21M | Buy |
34,589
+34,159
| +7,944% | +$1.2M | 0.01% | 1438 |
|
|
2023
Q3 | $15.1K | Buy |
+430
| New | +$15.1K | ﹤0.01% | 3081 |
|
|
2018
Q3 | – | Sell |
-5,420
| Closed | -$217K | – | 2305 |
|
|
2018
Q2 | $217K | Sell |
5,420
-35
| -0.6% | -$1.4K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $218K | Buy |
5,455
+33
| +0.6% | +$1.32K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $220K | Sell |
5,422
-280
| -5% | -$11.4K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $224K | Sell |
5,702
-1,406
| -20% | -$55.2K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $276K | Sell |
7,108
-645
| -8% | -$25K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $308K | Sell |
7,753
-7,348
| -49% | -$292K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $617K | Sell |
15,101
-5,264
| -26% | -$215K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $851K | Sell |
20,365
-1,437
| -7% | -$60K | 0.01% | 1584 |
|
|
2016
Q2 | $908K | Sell |
21,802
-50,364
| -70% | -$2.1M | 0.01% | 1543 |
|
|
2016
Q1 | $3.06M | Sell |
72,166
-26,529
| -27% | -$1.12M | 0.03% | 733 |
|
|
2015
Q4 | $4.13M | Sell |
98,695
-72,285
| -42% | -$3.02M | 0.04% | 523 |
|
|
2015
Q3 | $7.09M | Sell |
170,980
-235,386
| -58% | -$9.76M | 0.07% | 286 |
|
|
2015
Q2 | $17.3M | Buy |
406,366
+235,467
| +138% | +$10.1M | 0.07% | 261 |
|
|
2015
Q1 | $7.57M | Sell |
170,899
-176,899
| -51% | -$7.83M | 0.06% | 311 |
|
|
2014
Q4 | $15.2M | Buy |
347,798
+230,711
| +197% | +$10.1M | 0.07% | 301 |
|
|
2014
Q3 | $5.11M | Buy |
117,087
+5,206
| +5% | +$227K | 0.05% | 445 |
|
|
2014
Q2 | $4.67M | Sell |
111,881
-5,558
| -5% | -$232K | 0.04% | 516 |
|
|
2014
Q1 | $4.82M | Sell |
117,439
-4,826
| -4% | -$198K | 0.04% | 553 |
|
|
2013
Q4 | $5.07M | Sell |
122,265
-12,655
| -9% | -$525K | 0.04% | 510 |
|
|
2013
Q3 | $5.59M | Buy |
+134,920
| New | +$5.59M | 0.04% | 515 |
|