CX Institutional’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 | $31K | Sell |
865
-16
| -2% | -$573 | ﹤0.01% | 918 |
|
|
2025
Q1 | $30K | Buy |
+881
| New | +$30K | ﹤0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-6,595
| Closed | -$221K | – | 542 |
|
|
2023
Q1 | $221K | Sell |
6,595
-77,668
| -92% | -$2.6M | 0.01% | 459 |
|
|
2022
Q4 | $2.66M | Sell |
84,263
-5,770
| -6% | -$182K | 0.16% | 174 |
|
|
2022
Q3 | $3.1M | Sell |
90,033
-31,078
| -26% | -$1.07M | 0.22% | 116 |
|
|
2022
Q2 | $4.25M | Sell |
121,111
-1,202
| -1% | -$42.2K | 0.32% | 74 |
|
|
2022
Q1 | $4.4M | Buy |
122,313
+113,380
| +1,269% | +$4.08M | 0.35% | 81 |
|
|
2021
Q4 | $317K | Sell |
8,933
-368
| -4% | -$13.1K | 0.03% | 284 |
|
|
2021
Q3 | $381K | Sell |
9,301
-152
| -2% | -$6.23K | 0.03% | 290 |
|
|
2021
Q2 | $392K | Sell |
9,453
-11
| -0.1% | -$456 | 0.03% | 264 |
|
|
2021
Q1 | $369K | Sell |
9,464
-13,860
| -59% | -$540K | 0.03% | 246 |
|
|
2020
Q4 | $865K | Sell |
23,324
-2,286
| -9% | -$84.8K | 0.08% | 201 |
|
|
2020
Q3 | $897K | Buy |
25,610
+2,545
| +11% | +$89.1K | 0.1% | 175 |
|
|
2020
Q2 | $807K | Buy |
23,065
+1,759
| +8% | +$61.5K | 0.11% | 160 |
|
|
2020
Q1 | $772K | Buy |
21,306
+5,291
| +33% | +$192K | 0.13% | 146 |
|
|
2019
Q4 | $594K | Buy |
16,015
+9
| +0.1% | +$334 | 0.1% | 141 |
|
|
2019
Q3 | $609K | Buy |
16,006
+621
| +4% | +$23.6K | 0.1% | 158 |
|
|
2019
Q2 | $581K | Buy |
15,385
+7,758
| +102% | +$293K | 0.09% | 153 |
|
|
2019
Q1 | $297K | Buy |
7,627
+5,674
| +291% | +$221K | 0.05% | 179 |
|
|
2018
Q4 | $76K | Sell |
1,953
-2,264
| -54% | -$88.1K | 0.02% | 226 |
|
|
2018
Q3 | $172K | Buy |
4,217
+2,808
| +199% | +$115K | 0.06% | 123 |
|
|
2018
Q2 | $56K | Buy |
+1,409
| New | +$56K | 0.02% | 152 |
|