HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,450
| Closed | -$334K | – | 405 |
|
|
2018
Q1 | $334K | Hold |
8,450
| – | – | 0.04% | 272 |
|
|
2017
Q4 | $338K | Buy |
8,450
+1,644
| +24% | +$65.8K | 0.04% | 290 |
|
|
2017
Q3 | $264K | Buy |
+6,806
| New | +$264K | 0.04% | 264 |
|
|
2017
Q1 | – | Sell |
-84,663
| Closed | -$3.51M | – | 291 |
|
|
2016
Q4 | $3.51M | Buy |
+84,663
| New | +$3.51M | 0.63% | 26 |
|
|
2016
Q1 | – | Sell |
-10,991
| Closed | -$459K | – | 259 |
|
|
2015
Q4 | $459K | Buy |
+10,991
| New | +$459K | 0.12% | 122 |
|
|
2013
Q3 | – | Sell |
-10,270
| Closed | -$430K | – | 185 |
|
|
2013
Q2 | $430K | Buy |
+10,270
| New | +$430K | 0.09% | 151 |
|