First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,351
| Closed | -$166K | – | 1615 |
|
|
2019
Q3 | $166K | Buy |
+4,351
| New | +$166K | 0.01% | 1144 |
|
|
2019
Q2 | – | Sell |
-5,154
| Closed | -$201K | – | 1245 |
|
|
2019
Q1 | $201K | Buy |
+5,154
| New | +$201K | 0.01% | 1050 |
|
|
2018
Q4 | – | Sell |
-5,169
| Closed | -$212K | – | 1199 |
|
|
2018
Q3 | $212K | Sell |
5,169
-75
| -1% | -$3.08K | 0.01% | 1054 |
|
|
2018
Q2 | $209K | Sell |
5,244
-13
| -0.2% | -$518 | 0.01% | 1042 |
|
|
2018
Q1 | $208K | Sell |
5,257
-250
| -5% | -$9.89K | 0.01% | 1030 |
|
|
2017
Q4 | $221K | Buy |
5,507
+250
| +5% | +$10K | 0.01% | 1004 |
|
|
2017
Q3 | $203K | Sell |
5,257
-11,244
| -68% | -$434K | 0.01% | 1014 |
|
|
2017
Q2 | $640K | Sell |
16,501
-251
| -1% | -$9.74K | 0.03% | 542 |
|
|
2017
Q1 | $667K | Sell |
16,752
-6,632
| -28% | -$264K | 0.03% | 496 |
|
|
2016
Q4 | $970K | Sell |
23,384
-3,249
| -12% | -$135K | 0.05% | 397 |
|
|
2016
Q3 | $1.12M | Sell |
26,633
-2,186
| -8% | -$91.9K | 0.06% | 339 |
|
|
2016
Q2 | $1.23M | Sell |
28,819
-4,597
| -14% | -$196K | 0.07% | 296 |
|
|
2016
Q1 | $1.4M | Sell |
33,416
-2,027
| -6% | -$85.1K | 0.08% | 266 |
|
|
2015
Q4 | $1.48M | Sell |
35,443
-2,430
| -6% | -$102K | 0.08% | 280 |
|
|
2015
Q3 | $1.57M | Sell |
37,873
-2,805
| -7% | -$116K | 0.09% | 268 |
|
|
2015
Q2 | $1.74M | Buy |
+40,678
| New | +$1.74M | 0.08% | 286 |
|
|
2013
Q4 | – | Sell |
-12,061
| Closed | -$501K | – | 1050 |
|
|
2013
Q3 | $501K | Buy |
+12,061
| New | +$501K | 0.03% | 528 |
|