Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 1397 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 723 |
|
|
2017
Q2 | $0 | Sell |
10
-329
| -97% | – | ﹤0.01% | 923 |
|
|
2017
Q1 | $13K | Buy |
339
+289
| +578% | +$11.1K | ﹤0.01% | 478 |
|
|
2016
Q4 | $2K | Buy |
50
+40
| +400% | +$1.6K | ﹤0.01% | 642 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | – | – | 694 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 727 |
|
|
2015
Q1 | $0 | Sell |
10
-27
| -73% | – | ﹤0.01% | 704 |
|
|
2014
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 502 |
|
|
2014
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 428 |
|
|
2014
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $2K | Sell |
37
-110
| -75% | -$5.95K | ﹤0.01% | 458 |
|
|
2013
Q4 | $6K | Buy |
147
+42
| +40% | +$1.71K | ﹤0.01% | 424 |
|
|
2013
Q3 | $4K | Sell |
105
-10,261
| -99% | -$391K | ﹤0.01% | 365 |
|
|
2013
Q2 | $434K | Buy |
+10,366
| New | +$434K | 0.16% | 96 |
|