Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,066
| Closed | -$220K | – | 258 |
|
|
2024
Q2 | $220K | Sell |
6,066
-78
| -1% | -$2.83K | 0.05% | 206 |
|
|
2024
Q1 | $230K | Sell |
6,144
-59
| -1% | -$2.21K | 0.05% | 185 |
|
|
2023
Q4 | $218K | Buy |
6,203
+289
| +5% | +$10.1K | 0.05% | 165 |
|
|
2023
Q3 | $208K | Sell |
5,914
-296
| -5% | -$10.4K | 0.06% | 152 |
|
|
2023
Q2 | $217K | Buy |
+6,210
| New | +$217K | 0.2% | 66 |
|
|
2023
Q1 | – | Sell |
-8,027
| Closed | -$253K | – | 139 |
|
|
2022
Q4 | $253K | Sell |
8,027
-9,769
| -55% | -$308K | 0.08% | 120 |
|
|
2022
Q3 | $613K | Sell |
17,796
-1,281
| -7% | -$44.1K | 0.2% | 89 |
|
|
2022
Q2 | $670K | Buy |
19,077
+2,164
| +13% | +$76K | 0.23% | 86 |
|
|
2022
Q1 | $608K | Sell |
16,913
-298
| -2% | -$10.7K | 0.23% | 85 |
|
|
2021
Q4 | $610K | Sell |
17,211
-1,639
| -9% | -$58.1K | 0.22% | 82 |
|
|
2021
Q3 | $773K | Buy |
18,850
+5,493
| +41% | +$225K | 0.34% | 53 |
|
|
2021
Q2 | $554K | Sell |
13,357
-681
| -5% | -$28.2K | 0.32% | 68 |
|
|
2021
Q1 | $548K | Buy |
+14,038
| New | +$548K | 0.46% | 42 |
|