Live Your Vision’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
Q1 | – | Sell |
-12
| Closed | – | – | 289 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 288 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $0 | Sell |
12
-12
| -50% | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 262 |
|
|
2017
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $1K | Sell |
24
-16
| -40% | -$667 | ﹤0.01% | 262 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 276 |
|
|
2017
Q1 | $2K | Sell |
40
-7
| -15% | -$350 | ﹤0.01% | 281 |
|
|
2016
Q4 | $2K | Sell |
47
-31
| -40% | -$1.32K | ﹤0.01% | 277 |
|
|
2016
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 256 |
|
|
2016
Q1 | – | Sell |
-7,672
| Closed | -$321K | – | 68 |
|
|
2015
Q4 | $321K | Sell |
7,672
-70,754
| -90% | -$2.96M | 0.15% | 55 |
|
|
2015
Q3 | $3.25M | Buy |
78,426
+568
| +0.7% | +$23.5K | 1.53% | 25 |
|
|
2015
Q2 | $3.31M | Buy |
77,858
+5,413
| +7% | +$230K | 1.54% | 24 |
|
|
2015
Q1 | $3.21M | Buy |
72,445
+66,619
| +1,143% | +$2.95M | 1.52% | 23 |
|
|
2014
Q4 | $255K | Buy |
+5,826
| New | +$255K | 0.13% | 47 |
|