Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,697
| Closed | -$152K | – | 1344 |
|
|
2021
Q3 | $152K | Sell |
3,697
-25
| -0.7% | -$1.03K | 0.02% | 446 |
|
|
2021
Q2 | $154K | Hold |
3,722
| – | – | 0.02% | 417 |
|
|
2021
Q1 | $145K | Sell |
3,722
-11,091
| -75% | -$432K | 0.02% | 391 |
|
|
2020
Q4 | $549K | Buy |
14,813
+2,277
| +18% | +$84.4K | 0.09% | 188 |
|
|
2020
Q3 | $439K | Buy |
12,536
+6,186
| +97% | +$217K | 0.08% | 202 |
|
|
2020
Q2 | $222K | Buy |
+6,350
| New | +$222K | 0.04% | 270 |
|