GeoWealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,887
| Closed | -$130K | – | 483 |
|
|
2023
Q1 | $130K | Sell |
3,887
-2,157
| -36% | -$72.1K | 0.02% | 231 |
|
|
2022
Q4 | $190K | Buy |
6,044
+2,175
| +56% | +$68.4K | 0.02% | 251 |
|
|
2022
Q3 | $133K | Buy |
3,869
+371
| +11% | +$12.8K | 0.01% | 259 |
|
|
2022
Q2 | $123K | Sell |
3,498
-3,596
| -51% | -$126K | 0.02% | 262 |
|
|
2022
Q1 | $255K | Buy |
7,094
+1,329
| +23% | +$47.8K | 0.02% | 275 |
|
|
2021
Q4 | $204K | Buy |
5,765
+4,103
| +247% | +$145K | 0.02% | 268 |
|
|
2021
Q3 | $68K | Buy |
1,662
+50
| +3% | +$2.05K | 0.01% | 331 |
|
|
2021
Q2 | $67K | Sell |
1,612
-3,258
| -67% | -$135K | 0.01% | 237 |
|
|
2021
Q1 | $190K | Sell |
4,870
-96
| -2% | -$3.75K | 0.03% | 175 |
|
|
2020
Q4 | $184K | Buy |
+4,966
| New | +$184K | 0.03% | 187 |
|
|
2019
Q4 | – | Sell |
-10,752
| Closed | -$409K | – | 230 |
|
|
2019
Q3 | $409K | Buy |
+10,752
| New | +$409K | 0.09% | 117 |
|