Howard Bailey Securities’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	$2.66M	Sell	75,476 -941	-1%	-$33.2K	1.02%	28
2025 Q1	$2.61M	Buy	76,417 +69	+0.1%	+$2.36K	1.05%	30
2024 Q4	$2.67M	Buy	76,348 +6,018	+9%	+$210K	0.99%	30
2024 Q3	$2.5M	Buy	+70,330	New	+$2.5M	0.95%	30