IFP Advisors’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
Q1 | – | Sell |
-65
| Closed | -$3K | – | 4456 |
|
|
2022
Q4 | $3K | Sell |
65
-435
| -87% | -$20.1K | ﹤0.01% | 4078 |
|
|
2022
Q3 | $23K | Buy |
500
+3
| +0.6% | +$138 | ﹤0.01% | 2976 |
|
|
2022
Q2 | $20K | Hold |
497
| – | – | ﹤0.01% | 2859 |
|
|
2022
Q1 | $20K | Buy |
+497
| New | +$20K | ﹤0.01% | 2859 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$6K | – | 4036 |
|
|
2018
Q1 | $6K | Hold |
139
| – | – | ﹤0.01% | 3105 |
|
|
2017
Q4 | $6K | Hold |
139
| – | – | ﹤0.01% | 3102 |
|
|
2017
Q3 | $5K | Hold |
139
| – | – | ﹤0.01% | 3383 |
|
|
2017
Q2 | $5K | Hold |
139
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q1 | $6K | Hold |
139
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q4 | $6K | Hold |
139
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q3 | $6K | Sell |
139
-235
| -63% | -$10.1K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $16K | Buy |
+374
| New | +$16K | ﹤0.01% | 2490 |
|
|
2016
Q1 | – | Sell |
-235
| Closed | -$10K | – | 3480 |
|
|
2015
Q4 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 2581 |
|