First Allied Asset Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,158
| Closed | -$2.14M | – | 155 |
|
|
2015
Q1 | $2.14M | Buy |
48,158
+13,708
| +40% | +$609K | 0.3% | 90 |
|
|
2014
Q4 | $1.51M | Buy |
34,450
+2,180
| +7% | +$95.4K | 0.21% | 106 |
|
|
2014
Q3 | $1.42M | Buy |
32,270
+3,428
| +12% | +$150K | 0.19% | 118 |
|
|
2014
Q2 | $1.22M | Buy |
28,842
+3,840
| +15% | +$162K | 0.18% | 116 |
|
|
2014
Q1 | $1.03M | Buy |
25,002
+8,756
| +54% | +$360K | 0.15% | 113 |
|
|
2013
Q4 | $674K | Buy |
16,246
+4,335
| +36% | +$180K | 0.1% | 131 |
|
|
2013
Q3 | $495K | Buy |
+11,911
| New | +$495K | 0.07% | 144 |
|