Envestnet Asset 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 | $2.73M | Buy |
77,289
+21,237
| +38% | +$750K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $1.91M | Buy |
56,052
+38,283
| +215% | +$1.31M | ﹤0.01% | 2765 |
|
|
2024
Q4 | $621K | Sell |
17,769
-22,069
| -55% | -$771K | ﹤0.01% | 3463 |
|
|
2024
Q3 | $1.42M | Sell |
39,838
-6,492
| -14% | -$231K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $1.68M | Sell |
46,330
-5,357
| -10% | -$194K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $1.94M | Sell |
51,687
-21,359
| -29% | -$801K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $2.56M | Buy |
73,046
+6,432
| +10% | +$226K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $2.35M | Buy |
66,614
+8,786
| +15% | +$309K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $2.02M | Buy |
57,828
+11,251
| +24% | +$394K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $1.56M | Buy |
46,577
+2,889
| +7% | +$97K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $1.38M | Buy |
43,688
+4,982
| +13% | +$157K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $1.33M | Buy |
38,706
+30,004
| +345% | +$1.03M | ﹤0.01% | 2337 |
|
|
2022
Q2 | $306K | Buy |
+8,702
| New | +$306K | ﹤0.01% | 3343 |
|
|
2020
Q3 | – | Sell |
-7,982
| Closed | -$279K | – | 3201 |
|
|
2020
Q2 | $279K | Buy |
7,982
+1,351
| +20% | +$47.2K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $240K | Sell |
6,631
-271
| -4% | -$9.81K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $256K | Sell |
6,902
-11,541
| -63% | -$428K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $702K | Sell |
18,443
-5,061
| -22% | -$193K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $888K | Sell |
23,504
-170,884
| -88% | -$6.46M | ﹤0.01% | 2031 |
|
|
2019
Q1 | $7.56M | Buy |
194,388
+21,268
| +12% | +$827K | 0.01% | 812 |
|
|
2018
Q4 | $6.71M | Buy |
173,120
+164,846
| +1,992% | +$6.39M | 0.01% | 766 |
|
|
2018
Q3 | $337K | Sell |
8,274
-223,055
| -96% | -$9.09M | ﹤0.01% | 1013 |
|
|
2018
Q2 | $9.22M | Sell |
231,329
-1,133
| -0.5% | -$45.1K | 0.02% | 342 |
|
|
2018
Q1 | $9.19M | Buy |
232,462
+458
| +0.2% | +$18.1K | 0.03% | 248 |
|
|
2017
Q4 | $9.29M | Buy |
232,004
+212,695
| +1,102% | +$8.52M | 0.02% | 412 |
|
|
2017
Q3 | $749K | Buy |
19,309
+5,655
| +41% | +$219K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $532K | Buy |
13,654
+240
| +2% | +$9.35K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $534K | Buy |
13,414
+119
| +0.9% | +$4.74K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $552K | Buy |
13,295
+5,184
| +64% | +$215K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $341K | Sell |
8,111
-42
| -0.5% | -$1.77K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $347K | Buy |
8,153
+133
| +2% | +$5.66K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $336K | Sell |
8,020
-13
| -0.2% | -$545 | ﹤0.01% | 1826 |
|
|
2015
Q4 | $336K | Buy |
8,033
+19
| +0.2% | +$795 | ﹤0.01% | 1784 |
|
|
2015
Q3 | $332K | Buy |
+8,014
| New | +$332K | ﹤0.01% | 1780 |
|
|
2015
Q1 | – | Sell |
-671
| Closed | -$29K | – | 2438 |
|
|
2014
Q4 | $29K | Buy |
+671
| New | +$29K | ﹤0.01% | 1625 |
|
|
2013
Q3 | – | Sell |
-628
| Closed | -$26K | – | 2511 |
|
|
2013
Q2 | $26K | Buy |
+628
| New | +$26K | ﹤0.01% | 1357 |
|