Comprehensive 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 | $458K | Buy |
+12,977
| New | +$458K | 0.37% | 34 |
|
|
2025
Q1 | – | Sell |
-54,211
| Closed | -$1.89M | – | 35 |
|
|
2024
Q4 | $1.89M | Sell |
54,211
-1,667
| -3% | -$58.2K | 1.42% | 8 |
|
|
2024
Q3 | $1.98M | Buy |
55,878
+3,800
| +7% | +$135K | 1.29% | 7 |
|
|
2024
Q2 | $1.89M | Buy |
52,078
+2,316
| +5% | +$84K | 1.38% | 7 |
|
|
2024
Q1 | $1.87M | Sell |
49,762
-402
| -0.8% | -$15.1K | 1.45% | 7 |
|
|
2023
Q4 | $1.76M | Buy |
50,164
+428
| +0.9% | +$15K | 1.59% | 10 |
|
|
2023
Q3 | $1.75M | Buy |
49,736
+36,378
| +272% | +$1.28M | 1.65% | 9 |
|
|
2023
Q2 | $467K | Buy |
+13,358
| New | +$467K | 0.4% | 26 |
|
|
2022
Q1 | – | Sell |
-484,320
| Closed | -$17.2M | – | 41 |
|
|
2021
Q4 | $17.2M | Buy |
484,320
+16,260
| +3% | +$576K | 12.63% | 3 |
|
|
2021
Q3 | $19.2M | Buy |
468,060
+3,349
| +0.7% | +$137K | 18.25% | 2 |
|
|
2021
Q2 | $19.2M | Sell |
464,711
-11,224
| -2% | -$465K | 19.37% | 2 |
|
|
2021
Q1 | $18.5M | Sell |
475,935
-63,773
| -12% | -$2.49M | 22.56% | 2 |
|
|
2020
Q4 | $20M | Buy |
+539,708
| New | +$20M | 18.23% | 3 |
|