Morgan Stanley’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 | $37.3M | Buy |
1,057,295
+41,766
| +4% | +$1.47M | ﹤0.01% | 2184 |
|
|
2025
Q1 | $34.7M | Sell |
1,015,529
-198,997
| -16% | -$6.79M | ﹤0.01% | 2156 |
|
|
2024
Q4 | $42.4M | Buy |
1,214,526
+61,697
| +5% | +$2.16M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $40.9M | Buy |
1,152,829
+27,065
| +2% | +$961K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $40.8M | Buy |
1,125,764
+37,297
| +3% | +$1.35M | ﹤0.01% | 1944 |
|
|
2024
Q1 | $40.8M | Sell |
1,088,467
-1,876,449
| -63% | -$70.4M | ﹤0.01% | 1938 |
|
|
2023
Q4 | $104M | Buy |
2,964,916
+1,554,676
| +110% | +$54.5M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $49.7M | Buy |
1,410,240
+56,671
| +4% | +$2M | 0.01% | 1586 |
|
|
2023
Q2 | $47.4M | Buy |
1,353,569
+27,296
| +2% | +$955K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $44.5M | Sell |
1,326,273
-64,796
| -5% | -$2.17M | ﹤0.01% | 1646 |
|
|
2022
Q4 | $43.9M | Sell |
1,391,069
-29,305
| -2% | -$924K | 0.01% | 1608 |
|
|
2022
Q3 | $48.9M | Sell |
1,420,374
-126,139
| -8% | -$4.34M | 0.01% | 1331 |
|
|
2022
Q2 | $54.3M | Buy |
1,546,513
+65,277
| +4% | +$2.29M | 0.01% | 1312 |
|
|
2022
Q1 | $53.3M | Buy |
1,481,236
+112,292
| +8% | +$4.04M | 0.01% | 1264 |
|
|
2021
Q4 | $48.5M | Buy |
1,368,944
+20,190
| +1% | +$716K | 0.01% | 1356 |
|
|
2021
Q3 | $55.3M | Buy |
1,348,754
+139,763
| +12% | +$5.73M | 0.01% | 1224 |
|
|
2021
Q2 | $50.1M | Buy |
1,208,991
+286,344
| +31% | +$11.9M | 0.01% | 1313 |
|
|
2021
Q1 | $36M | Sell |
922,647
-22,881
| -2% | -$892K | 0.01% | 1420 |
|
|
2020
Q4 | $35.1M | Sell |
945,528
-178,188
| -16% | -$6.61M | 0.01% | 1361 |
|
|
2020
Q3 | $39.3M | Buy |
1,123,716
+367,449
| +49% | +$12.9M | 0.01% | 1035 |
|
|
2020
Q2 | $26.5M | Sell |
756,267
-85,996
| -10% | -$3.01M | 0.01% | 1213 |
|
|
2020
Q1 | $30.5M | Buy |
842,263
+174,672
| +26% | +$6.33M | 0.01% | 1006 |
|
|
2019
Q4 | $24.8M | Sell |
667,591
-106,598
| -14% | -$3.95M | 0.01% | 1471 |
|
|
2019
Q3 | $29.5M | Sell |
774,189
-35,013
| -4% | -$1.33M | 0.01% | 1204 |
|
|
2019
Q2 | $30.6M | Sell |
809,202
-289,443
| -26% | -$10.9M | 0.01% | 1168 |
|
|
2019
Q1 | $42.7M | Sell |
1,098,645
-546,829
| -33% | -$21.3M | 0.01% | 928 |
|
|
2018
Q4 | $63.8M | Buy |
1,645,474
+415,213
| +34% | +$16.1M | 0.02% | 706 |
|
|
2018
Q3 | $50.1M | Buy |
1,230,261
+56,434
| +5% | +$2.3M | 0.01% | 962 |
|
|
2018
Q2 | $46.8M | Sell |
1,173,827
-91,422
| -7% | -$3.64M | 0.01% | 958 |
|
|
2018
Q1 | $50M | Sell |
1,265,249
-160,621
| -11% | -$6.35M | 0.01% | 914 |
|
|
2017
Q4 | $57.1M | Buy |
1,425,870
+78,107
| +6% | +$3.13M | 0.02% | 870 |
|
|
2017
Q3 | $52.3M | Buy |
1,347,763
+166,612
| +14% | +$6.46M | 0.02% | 877 |
|
|
2017
Q2 | $46.1M | Buy |
1,181,151
+11,282
| +1% | +$440K | 0.01% | 951 |
|
|
2017
Q1 | $46.6M | Sell |
1,169,869
-85,740
| -7% | -$3.41M | 0.01% | 958 |
|
|
2016
Q4 | $52.1M | Buy |
1,255,609
+39,927
| +3% | +$1.66M | 0.02% | 851 |
|
|
2016
Q3 | $51.1M | Buy |
1,215,682
+28,077
| +2% | +$1.18M | 0.02% | 841 |
|
|
2016
Q2 | $50.5M | Buy |
1,187,605
+58,619
| +5% | +$2.49M | 0.02% | 790 |
|
|
2016
Q1 | $47.3M | Sell |
1,128,986
-55,243
| -5% | -$2.31M | 0.02% | 783 |
|
|
2015
Q4 | $49.5M | Sell |
1,184,229
-112,090
| -9% | -$4.68M | 0.02% | 788 |
|
|
2015
Q3 | $53.7M | Sell |
1,296,319
-39,099
| -3% | -$1.62M | 0.02% | 753 |
|
|
2015
Q2 | $57M | Sell |
1,335,418
-112,496
| -8% | -$4.8M | 0.02% | 790 |
|
|
2015
Q1 | $64.1M | Buy |
1,447,914
+23,388
| +2% | +$1.04M | 0.02% | 706 |
|
|
2014
Q4 | $62.1M | Buy |
1,424,526
+44,035
| +3% | +$1.92M | 0.02% | 735 |
|
|
2014
Q3 | $60.2M | Buy |
1,380,491
+17,799
| +1% | +$776K | 0.02% | 737 |
|
|
2014
Q2 | $56.9M | Buy |
1,362,692
+117,213
| +9% | +$4.9M | 0.02% | 735 |
|
|
2014
Q1 | $51.2M | Sell |
1,245,479
-35,495
| -3% | -$1.46M | 0.02% | 736 |
|
|
2013
Q4 | $53.1M | Buy |
1,280,974
+122,611
| +11% | +$5.09M | 0.02% | 699 |
|
|
2013
Q3 | $48M | Sell |
1,158,363
-28,776
| -2% | -$1.19M | 0.02% | 707 |
|
|
2013
Q2 | $49.7M | Buy |
+1,187,139
| New | +$49.7M | 0.03% | 656 |
|