CoreCap Advisors’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4K | Sell |
1,257
-14
| -1% | -$494 | ﹤0.01% | 1297 |
|
|
2025
Q1 | $43.4K | Sell |
1,271
-803
| -39% | -$27.4K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $72.4K | Sell |
2,074
-25
| -1% | -$873 | ﹤0.01% | 1033 |
|
|
2024
Q3 | $74.6K | Hold |
2,099
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q2 | $76.1K | Hold |
2,099
| – | – | 0.01% | 562 |
|
|
2024
Q1 | $78.7K | Buy |
+2,099
| New | +$78.7K | ﹤0.01% | 940 |
|
|
2022
Q4 | $82.6K | Buy |
+2,618
| New | +$82.6K | 0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-7,120
| Closed | -$250K | – | 2125 |
|
|
2022
Q2 | $250K | Sell |
7,120
-17,519
| -71% | -$615K | 0.02% | 463 |
|
|
2022
Q1 | $886K | Sell |
24,639
-52,250
| -68% | -$1.88M | 0.06% | 243 |
|
|
2021
Q4 | $2.73M | Buy |
+76,889
| New | +$2.73M | 0.18% | 103 |
|