Newfound Research’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 |
-93
| Closed | -$4K | – | 238 |
|
|
2018
Q4 | $4K | Sell |
93
-7
| -7% | -$301 | ﹤0.01% | 48 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 85 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 72 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 73 |
|
|
2017
Q4 | $4K | Buy |
100
+22
| +28% | +$880 | ﹤0.01% | 81 |
|
|
2017
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 90 |
|
|
2017
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 94 |
|
|
2017
Q1 | $3K | Sell |
78
-704
| -90% | -$27.1K | ﹤0.01% | 93 |
|
|
2016
Q4 | $32K | Buy |
782
+65
| +9% | +$2.66K | 0.03% | 38 |
|
|
2016
Q3 | $30K | Buy |
717
+150
| +26% | +$6.28K | 0.03% | 46 |
|
|
2016
Q2 | $24K | Sell |
567
-331
| -37% | -$14K | 0.03% | 47 |
|
|
2016
Q1 | $38K | Buy |
898
+256
| +40% | +$10.8K | 0.04% | 29 |
|
|
2015
Q4 | $27K | Buy |
+642
| New | +$27K | 0.03% | 32 |
|