CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,181
| Closed | -$644K | – | 892 |
|
|
2023
Q1 | $644K | Sell |
19,181
-9,607
| -33% | -$323K | 0.03% | 402 |
|
|
2022
Q4 | $908K | Buy |
28,788
+10,673
| +59% | +$337K | 0.05% | 301 |
|
|
2022
Q3 | $624K | Buy |
18,115
+946
| +6% | +$32.6K | 0.04% | 357 |
|
|
2022
Q2 | $603K | Sell |
17,169
-3,358
| -16% | -$118K | 0.03% | 359 |
|
|
2022
Q1 | $738K | Buy |
20,527
+1,397
| +7% | +$50.2K | 0.04% | 338 |
|
|
2021
Q4 | $678K | Buy |
19,130
+12,264
| +179% | +$435K | 0.03% | 370 |
|
|
2021
Q3 | $281K | Buy |
6,866
+356
| +5% | +$14.6K | 0.02% | 575 |
|
|
2021
Q2 | $270K | Sell |
6,510
-9,944
| -60% | -$412K | 0.02% | 567 |
|
|
2021
Q1 | $641K | Sell |
16,454
-372
| -2% | -$14.5K | 0.05% | 284 |
|
|
2020
Q4 | $624K | Buy |
+16,826
| New | +$624K | 0.05% | 257 |
|
|
2020
Q3 | – | Sell |
-10,385
| Closed | -$363K | – | 282 |
|
|
2020
Q2 | $363K | Buy |
+10,385
| New | +$363K | 0.06% | 180 |
|
|
2019
Q4 | – | Sell |
-8,360
| Closed | -$318K | – | 230 |
|
|
2019
Q3 | $318K | Buy |
+8,360
| New | +$318K | 0.06% | 128 |
|