O'Dell Group’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$12.1M	Buy	319,746 +7,677	+2%	+$280K	2.6%	14
2025 Q2	$11M	Buy	312,069 +2,416	+0.8%	+$83.2K	2.75%	14
2025 Q1	$10.6M	Sell	309,653 -6,984	-2%	-$243K	2.74%	14
2024 Q4	$11.1M	Buy	316,637 +231	+0.1%	+$8.21K	2.5%	15
2024 Q3	$11.2M	Buy	316,406 +11,970	+4%	+$429K	2.49%	15
2024 Q2	$11.4M	Hold	304,436	–	–	2.8%	14
2024 Q1	$11.4M	Buy	304,436 +161,396	+113%	+$5.79M	2.8%	14
2023 Q4	$5.02M	Sell	143,040 -1,560	-1%	-$54K	1.31%	14
2023 Q3	$5.09M	Buy	144,600 +5,903	+4%	+$207K	1.55%	14
2023 Q2	$4.85M	Buy	138,697 +3,575	+3%	+$122K	1.38%	14
2023 Q1	$4.53M	Buy	135,122 +1,384	+1%	+$44.9K	1.46%	14
2022 Q4	$4.22M	Buy	133,738 +1,610	+1%	+$53.1K	1.49%	13
2022 Q3	$4.55M	Buy	132,128 +1,285	+1%	+$44.8K	1.65%	14
2022 Q2	$4.59M	Buy	130,843 +4,713	+4%	+$168K	1.63%	14
2022 Q1	$4.54M	Buy	126,130 +4,840	+4%	+$171K	1.34%	15
2021 Q4	$4.3M	Buy	121,290 +18,595	+18%	+$674K	1.25%	15
2021 Q3	$4.21M	Buy	102,695 +217	+0.2%	+$8.93K	1.33%	15
2021 Q2	$4.25M	Buy	102,478 +12,319	+14%	+$500K	1.35%	16
2021 Q1	$3.51M	Sell	90,159 -7,022	-7%	-$272K	1.23%	16
2020 Q4	$3.6M	Sell	97,181 -12,867	-12%	-$460K	1.4%	15
2020 Q3	$3.85M	Sell	110,048 -10,878	-9%	-$382K	1.87%	15
2020 Q2	$4.23M	Sell	120,926 -10,275	-8%	-$365K	2.22%	15
2020 Q1	$4.76M	Sell	131,201 -5,722	-4%	-$207K	3.09%	13
2019 Q4	$5.08M	Sell	136,923 -1,138	-0.8%	-$42.7K	2.55%	15
2019 Q3	$5.25M	Buy	138,061 +2,326	+2%	+$89.2K	2.94%	14
2019 Q2	$5.13M	Buy	135,735 +3,780	+3%	+$147K	3.11%	13
2019 Q1	$5.13M	Buy	131,955 +8,813	+7%	+$341K	3.24%	12
2018 Q4	$4.77M	Buy	+123,142	New	+$4.95M	3.51%	11