Faithward Advisors’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
2020 Q3	–	Sell	-7,202	Closed	-$252K	–	235
2020 Q2	$252K	Sell	7,202 -3,489	-33%	-$122K	0.07%	119
2020 Q1	$388K	Sell	10,691 -5,231	-33%	-$190K	0.11%	118
2019 Q4	$591K	Sell	15,922 -619,743	-97%	-$23M	0.14%	84
2019 Q3	$24.2M	Buy	+635,665	New	+$24.2M	5.36%	6