Euclid Advisors’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,800
| Closed | -$1.05M | – | 462 |
|
|
2016
Q2 | $1.05M | Sell |
24,800
-84,700
| -77% | -$3.6M | 0.05% | 322 |
|
|
2016
Q1 | $4.59M | Sell |
109,500
-24,100
| -18% | -$1.01M | 0.17% | 186 |
|
|
2015
Q4 | $5.62M | Sell |
133,600
-12,400
| -8% | -$522K | 0.17% | 177 |
|
|
2015
Q3 | $6.05M | Sell |
146,000
-32,100
| -18% | -$1.33M | 0.27% | 119 |
|
|
2015
Q2 | $7.6M | Sell |
178,100
-36,600
| -17% | -$1.56M | 0.15% | 197 |
|
|
2015
Q1 | $9.51M | Buy |
214,700
+11,800
| +6% | +$523K | 0.17% | 142 |
|
|
2014
Q4 | $8.84M | Buy |
202,900
+89,200
| +78% | +$3.89M | 0.08% | 224 |
|
|
2014
Q3 | $4.96M | Buy |
113,700
+85,000
| +296% | +$3.71M | 0.04% | 368 |
|
|
2014
Q2 | $1.2M | Sell |
28,700
-19,400
| -40% | -$810K | 0.01% | 473 |
|
|
2014
Q1 | $1.98M | Buy |
48,100
+7,400
| +18% | +$304K | 0.01% | 394 |
|
|
2013
Q4 | $1.69M | Sell |
40,700
-26,000
| -39% | -$1.08M | 0.01% | 501 |
|
|
2013
Q3 | $2.77M | Sell |
66,700
-23,600
| -26% | -$978K | 0.03% | 421 |
|
|
2013
Q2 | $3.78M | Buy |
+90,300
| New | +$3.78M | 0.05% | 356 |
|