LPL Financial’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 | $9.39M | Buy |
265,955
+114,964
| +76% | +$4.06M | ﹤0.01% | 1781 |
|
|
2025
Q1 | $5.15M | Sell |
150,991
-2,765
| -2% | -$94.4K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $5.37M | Sell |
153,756
-6,280
| -4% | -$219K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $5.68M | Sell |
160,036
-36,616
| -19% | -$1.3M | ﹤0.01% | 1878 |
|
|
2024
Q2 | $7.13M | Sell |
196,652
-5,599
| -3% | -$203K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $7.58M | Buy |
202,251
+1,740
| +0.9% | +$65.3K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $7.03M | Buy |
200,511
+10,761
| +6% | +$377K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $6.68M | Buy |
189,750
+22,539
| +13% | +$794K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $5.85M | Buy |
167,211
+3,820
| +2% | +$134K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $5.48M | Buy |
163,391
+24,662
| +18% | +$828K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $4.37M | Buy |
138,729
+119,594
| +625% | +$3.77M | ﹤0.01% | 1542 |
|
|
2022
Q3 | $659K | Buy |
19,135
+3,961
| +26% | +$136K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $533K | Buy |
15,174
+4,273
| +39% | +$150K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $392K | Sell |
10,901
-4,961
| -31% | -$178K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $562K | Sell |
15,862
-6,176
| -28% | -$219K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $903K | Buy |
22,038
+1,774
| +9% | +$72.7K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $839K | Buy |
20,264
+3,258
| +19% | +$135K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $663K | Buy |
+17,006
| New | +$663K | ﹤0.01% | 2772 |
|
|
2019
Q1 | – | Sell |
-34,982
| Closed | -$1.36M | – | 3222 |
|
|
2018
Q4 | $1.36M | Buy |
34,982
+26,458
| +310% | +$1.03M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $347K | Buy |
8,524
+2,450
| +40% | +$99.7K | ﹤0.01% | 2538 |
|
|
2018
Q2 | $242K | Buy |
+6,074
| New | +$242K | ﹤0.01% | 2822 |
|
|
2017
Q4 | – | Sell |
-5,444
| Closed | -$211K | – | 3056 |
|
|
2017
Q3 | $211K | Buy |
+5,444
| New | +$211K | ﹤0.01% | 2625 |
|
|
2017
Q2 | – | Sell |
-9,752
| Closed | -$387K | – | 2972 |
|
|
2017
Q1 | $387K | Buy |
9,752
+1,337
| +16% | +$53.1K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $345K | Buy |
+8,415
| New | +$345K | ﹤0.01% | 2051 |
|
|
2016
Q2 | – | Sell |
-5,532
| Closed | -$233K | – | 3006 |
|
|
2016
Q1 | $233K | Sell |
5,532
-366
| -6% | -$15.4K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $247K | Buy |
+5,898
| New | +$247K | ﹤0.01% | 2683 |
|
|
2015
Q2 | – | Sell |
-4,565
| Closed | -$201K | – | 2955 |
|
|
2015
Q1 | $201K | Buy |
+4,565
| New | +$201K | ﹤0.01% | 2553 |
|
|
2014
Q4 | – | Sell |
-4,631
| Closed | -$202K | – | 2801 |
|
|
2014
Q3 | $202K | Buy |
+4,631
| New | +$202K | ﹤0.01% | 2463 |
|
|
2014
Q1 | – | Sell |
-5,006
| Closed | -$208K | – | 2730 |
|
|
2013
Q4 | $208K | Buy |
5,006
+59
| +1% | +$2.45K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $206K | Sell |
4,947
-982
| -17% | -$40.9K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $248K | Buy |
+5,929
| New | +$248K | ﹤0.01% | 2042 |
|