Cooper Financial Group’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 | $550K | Sell |
15,579
-3,343
| -18% | -$118K | 0.06% | 222 |
|
|
2025
Q1 | $646K | Buy |
18,922
+2,222
| +13% | +$75.8K | 0.09% | 203 |
|
|
2024
Q4 | $583K | Buy |
16,700
+660
| +4% | +$23.1K | 0.07% | 218 |
|
|
2024
Q3 | $570K | Sell |
16,040
-727
| -4% | -$25.8K | 0.07% | 227 |
|
|
2024
Q2 | $608K | Sell |
16,767
-139
| -0.8% | -$5.04K | 0.09% | 196 |
|
|
2024
Q1 | $634K | Buy |
16,906
+26
| +0.2% | +$975 | 0.1% | 180 |
|
|
2023
Q4 | $592K | Buy |
16,880
+62
| +0.4% | +$2.17K | 0.11% | 183 |
|
|
2023
Q3 | $592K | Sell |
16,818
-1,908
| -10% | -$67.2K | 0.14% | 164 |
|
|
2023
Q2 | $655K | Buy |
18,726
+48
| +0.3% | +$1.68K | 0.16% | 152 |
|
|
2023
Q1 | $627K | Hold |
18,678
| – | – | 0.17% | 138 |
|
|
2022
Q4 | $589K | Buy |
18,678
+4,087
| +28% | +$129K | 0.18% | 127 |
|
|
2022
Q3 | $502K | Buy |
+14,591
| New | +$502K | 0.18% | 122 |
|