NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15
| Closed | -$1K | – | 411 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $1K | Sell |
15
-15,645
| -100% | -$1.04M | ﹤0.01% | 342 |
|
|
2019
Q4 | $581K | Buy |
15,660
+545
| +4% | +$20.2K | 0.1% | 104 |
|
|
2019
Q3 | $575K | Buy |
15,115
+795
| +6% | +$30.2K | 0.1% | 94 |
|
|
2019
Q2 | $541K | Buy |
14,320
+1,405
| +11% | +$53.1K | 0.1% | 89 |
|
|
2019
Q1 | $502K | Buy |
12,915
+590
| +5% | +$22.9K | 0.1% | 86 |
|
|
2018
Q4 | $478K | Buy |
12,325
+445
| +4% | +$17.3K | 0.1% | 88 |
|
|
2018
Q3 | $484K | Buy |
+11,880
| New | +$484K | 0.09% | 90 |
|
|
2016
Q2 | – | Sell |
-1,774
| Closed | -$74K | – | 408 |
|
|
2016
Q1 | $74K | Buy |
1,774
+464
| +35% | +$19.4K | 0.02% | 148 |
|
|
2015
Q4 | $55K | Buy |
1,310
+745
| +132% | +$31.3K | 0.02% | 146 |
|
|
2015
Q3 | $23K | Buy |
565
+240
| +74% | +$9.77K | 0.01% | 193 |
|
|
2015
Q2 | $14K | Buy |
325
+290
| +829% | +$12.5K | ﹤0.01% | 227 |
|
|
2015
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 290 |
|