Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $692K | Sell |
18,663
-9,767
| -34% | -$362K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.08M | Buy |
28,430
+366
| +1% | +$13.9K | 0.01% | 1193 |
|
|
2019
Q2 | $1.06M | Buy |
28,064
+5,277
| +23% | +$200K | 0.01% | 1190 |
|
|
2019
Q1 | $886K | Buy |
22,787
+4,825
| +27% | +$188K | 0.01% | 1271 |
|
|
2018
Q4 | $696K | Buy |
17,962
+722
| +4% | +$28K | 0.01% | 1296 |
|
|
2018
Q3 | $703K | Buy |
17,240
+1,780
| +12% | +$72.6K | 0.01% | 1361 |
|
|
2018
Q2 | $611K | Hold |
15,460
| – | – | 0.01% | 1420 |
|
|
2018
Q1 | $611K | Buy |
15,460
+2,279
| +17% | +$90.1K | 0.01% | 1420 |
|
|
2017
Q4 | $527K | Buy |
13,181
+4,350
| +49% | +$174K | 0.01% | 1513 |
|
|
2017
Q3 | $342K | Buy |
8,831
+422
| +5% | +$16.3K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $328K | Sell |
8,409
-473
| -5% | -$18.5K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $354K | Buy |
8,882
+2,694
| +44% | +$107K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $257K | Buy |
6,188
+2,360
| +62% | +$98K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $161K | Buy |
3,828
+2,348
| +159% | +$98.8K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $63K | Buy |
1,480
+749
| +102% | +$31.9K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $31K | Buy |
731
+241
| +49% | +$10.2K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $20K | Buy |
490
+394
| +410% | +$16.1K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $4K | Buy |
96
+35
| +57% | +$1.46K | ﹤0.01% | 4059 |
|
|
2015
Q2 | $3K | Sell |
61
-40
| -40% | -$1.97K | ﹤0.01% | 4256 |
|
|
2015
Q1 | $4K | Buy |
101
+22
| +28% | +$871 | ﹤0.01% | 4091 |
|
|
2014
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 3957 |
|
|
2014
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 3589 |
|
|
2014
Q2 | $3K | Sell |
79
-1,561
| -95% | -$59.3K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $67K | Buy |
1,640
+1,556
| +1,852% | +$63.6K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 3434 |
|