Comerica Securities’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,545
| Closed | -$316K | – | 250 |
|
2016
Q1 | $316K | Sell |
7,545
-740
| -9% | -$31K | 0.16% | 129 |
|
2015
Q4 | $346K | Sell |
8,285
-4,492
| -35% | -$188K | 0.21% | 119 |
|
2015
Q3 | $529K | Sell |
12,777
-3,783
| -23% | -$157K | 0.31% | 79 |
|
2015
Q2 | $707K | Buy |
16,560
+1,927
| +13% | +$82.3K | 0.17% | 147 |
|
2015
Q1 | $648K | Sell |
14,633
-16
| -0.1% | -$709 | 0.17% | 143 |
|
2014
Q4 | $638K | Buy |
14,649
+6,040
| +70% | +$263K | 0.41% | 56 |
|
2014
Q3 | $375K | Buy |
+8,609
| New | +$375K | 0.26% | 92 |
|