Equitable Holdings’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
Q1 | – | Sell |
-92,370
| Closed | -$2.91M | – | 1008 |
|
|
2022
Q4 | $2.91M | Buy |
92,370
+3,570
| +4% | +$113K | 0.05% | 240 |
|
|
2022
Q3 | $3.06M | Buy |
88,800
+890
| +1% | +$30.6K | 0.06% | 205 |
|
|
2022
Q2 | $3.09M | Sell |
87,910
-2,390
| -3% | -$83.9K | 0.06% | 200 |
|
|
2022
Q1 | $3.25M | Sell |
90,300
-1,490
| -2% | -$53.6K | 0.05% | 209 |
|
|
2021
Q4 | $3.25M | Buy |
91,790
+6,090
| +7% | +$216K | 0.05% | 214 |
|
|
2021
Q3 | $3.51M | Buy |
85,700
+1,410
| +2% | +$57.8K | 0.06% | 188 |
|
|
2021
Q2 | $3.49M | Buy |
84,290
+31,440
| +59% | +$1.3M | 0.06% | 180 |
|
|
2021
Q1 | $2.06M | Sell |
52,850
-1,200
| -2% | -$46.8K | 0.04% | 239 |
|
|
2020
Q4 | $2.01M | Buy |
54,050
+430
| +0.8% | +$16K | 0.05% | 223 |
|
|
2020
Q3 | $1.88M | Buy |
53,620
+500
| +0.9% | +$17.5K | 0.05% | 221 |
|
|
2020
Q2 | $1.86M | Sell |
53,120
-1,140
| -2% | -$39.9K | 0.05% | 218 |
|
|
2020
Q1 | $1.97M | Sell |
54,260
-5,040
| -8% | -$183K | 0.07% | 168 |
|
|
2019
Q4 | $2.2M | Buy |
+59,300
| New | +$2.2M | 0.06% | 177 |
|