Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8439 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8575 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8576 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8586 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8590 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8522 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8314 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8102 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7804 |
|
|
2022
Q4 | – | Sell |
-377
| Closed | -$13K | – | 7815 |
|
|
2022
Q3 | $13K | Buy |
+377
| New | +$13K | ﹤0.01% | 1424 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7534 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7398 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7276 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7037 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6783 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6545 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6345 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6136 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5983 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5903 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5818 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5659 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5690 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5591 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5500 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5335 |
|