Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
10,984
+1,301
| +13% | +$45.9K | 0.01% | 874 |
|
|
2025
Q1 | $330K | Buy |
9,683
+1,786
| +23% | +$61K | 0.01% | 878 |
|
|
2024
Q4 | $276K | Buy |
7,897
+90
| +1% | +$3.14K | 0.01% | 898 |
|
|
2024
Q3 | $277K | Buy |
7,807
+1,849
| +31% | +$65.7K | 0.01% | 880 |
|
|
2024
Q2 | $216K | Buy |
5,958
+1,199
| +25% | +$43.5K | 0.01% | 920 |
|
|
2024
Q1 | $178K | Buy |
4,759
+2,477
| +109% | +$92.9K | 0.01% | 963 |
|
|
2023
Q4 | $80K | Buy |
+2,282
| New | +$80K | ﹤0.01% | 1231 |
|
|
2023
Q3 | – | Sell |
-116
| Closed | -$4.06K | – | 3116 |
|
|
2023
Q2 | $4.06K | Sell |
116
-266
| -70% | -$9.31K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $12.8K | Hold |
382
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q4 | $12K | Buy |
+382
| New | +$12K | ﹤0.01% | 1875 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$2K | – | 3747 |
|
|
2021
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 3382 |
|
|
2021
Q2 | $2K | Sell |
45
-28,048
| -100% | -$1.25M | ﹤0.01% | 3445 |
|
|
2021
Q1 | $1.1M | Buy |
+28,093
| New | +$1.1M | 0.04% | 390 |
|