FHA
Flagship Harbor Advisors’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-881
| Closed | -$30K | – | 1752 |
|
|
2020
Q3 | $30K | Sell |
881
-621
| -41% | -$21.1K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $52K | Sell |
1,502
-1,919
| -56% | -$66.4K | 0.01% | 847 |
|
|
2020
Q1 | $124K | Sell |
3,421
-874
| -20% | -$31.7K | 0.02% | 497 |
|
|
2019
Q4 | $159K | Sell |
4,295
-2,389
| -36% | -$88.4K | 0.03% | 489 |
|
|
2019
Q3 | $254K | Sell |
6,684
-2,882
| -30% | -$110K | 0.05% | 356 |
|
|
2019
Q2 | $361K | Hold |
9,566
| – | – | 0.07% | 269 |
|
|
2019
Q1 | $371K | Sell |
9,566
-741
| -7% | -$28.7K | 0.08% | 270 |
|
|
2018
Q4 | $399K | Hold |
10,307
| – | – | 0.1% | 224 |
|
|
2018
Q3 | $421K | Hold |
10,307
| – | – | 0.08% | 255 |
|
|
2018
Q2 | $410K | Sell |
10,307
-6,773
| -40% | -$269K | 0.08% | 245 |
|
|
2018
Q1 | $678K | Sell |
17,080
-5,436
| -24% | -$216K | 0.2% | 127 |
|
|
2017
Q4 | $904K | Sell |
22,516
-7,491
| -25% | -$301K | 0.26% | 105 |
|
|
2017
Q3 | $1.16M | Sell |
30,007
-1,487
| -5% | -$57.5K | 0.38% | 76 |
|
|
2017
Q2 | $1.22M | Sell |
31,494
-2,052
| -6% | -$79.8K | 0.43% | 65 |
|
|
2017
Q1 | $1.34M | Sell |
33,546
-1,750
| -5% | -$69.6K | 0.51% | 56 |
|
|
2016
Q4 | $1.43M | Buy |
+35,296
| New | +$1.43M | 0.62% | 43 |
|