Endowment Wealth Management’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 | $566K | Sell |
16,037
-534
| -3% | -$18.9K | 0.29% | 71 |
|
|
2025
Q1 | $566K | Buy |
16,571
+1,439
| +10% | +$49.1K | 0.36% | 63 |
|
|
2024
Q4 | $529K | Buy |
15,132
+611
| +4% | +$21.3K | 0.36% | 63 |
|
|
2024
Q3 | $516K | Sell |
14,521
-93
| -0.6% | -$3.3K | 0.34% | 64 |
|
|
2024
Q2 | $530K | Sell |
14,614
-369
| -2% | -$13.4K | 0.39% | 64 |
|
|
2024
Q1 | $562K | Sell |
14,983
-1,854
| -11% | -$69.5K | 0.42% | 58 |
|
|
2023
Q4 | $590K | Sell |
16,837
-1,030
| -6% | -$36.1K | 0.49% | 50 |
|
|
2023
Q3 | $629K | Sell |
17,867
-542
| -3% | -$19.1K | 0.56% | 46 |
|
|
2023
Q2 | $644K | Sell |
18,409
-607
| -3% | -$21.2K | 0.59% | 40 |
|
|
2023
Q1 | $636K | Buy |
19,016
+799
| +4% | +$26.7K | 0.64% | 36 |
|
|
2022
Q4 | $574K | Buy |
18,217
+740
| +4% | +$23.3K | 0.63% | 35 |
|
|
2022
Q3 | $602K | Buy |
17,477
+304
| +2% | +$10.5K | 0.73% | 32 |
|
|
2022
Q2 | $603K | Buy |
17,173
+1,530
| +10% | +$53.7K | 0.73% | 29 |
|
|
2022
Q1 | $562K | Buy |
15,643
+6,071
| +63% | +$218K | 0.59% | 39 |
|
|
2021
Q4 | $339K | Buy |
+9,572
| New | +$339K | 0.34% | 61 |
|