ODG
O'Dell Group’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
312,069
+2,416
| +0.8% | +$85.3K | 2.75% | 14 |
|
|
2025
Q1 | $10.6M | Sell |
309,653
-6,984
| -2% | -$238K | 2.74% | 14 |
|
|
2024
Q4 | $11.1M | Buy |
316,637
+231
| +0.1% | +$8.07K | 2.49% | 15 |
|
|
2024
Q3 | $11.2M | Buy |
316,406
+11,970
| +4% | +$425K | 2.49% | 15 |
|
|
2024
Q2 | $11.4M | Hold |
304,436
| – | – | 2.8% | 14 |
|
|
2024
Q1 | $11.4M | Buy |
304,436
+161,396
| +113% | +$6.05M | 2.8% | 14 |
|
|
2023
Q4 | $5.02M | Sell |
143,040
-1,560
| -1% | -$54.7K | 1.31% | 14 |
|
|
2023
Q3 | $5.09M | Buy |
144,600
+5,903
| +4% | +$208K | 1.55% | 14 |
|
|
2023
Q2 | $4.85M | Buy |
138,697
+3,575
| +3% | +$125K | 1.38% | 14 |
|
|
2023
Q1 | $4.53M | Buy |
135,122
+1,384
| +1% | +$46.4K | 1.46% | 14 |
|
|
2022
Q4 | $4.22M | Buy |
133,738
+1,610
| +1% | +$50.8K | 1.49% | 13 |
|
|
2022
Q3 | $4.55M | Buy |
132,128
+1,285
| +1% | +$44.2K | 1.65% | 14 |
|
|
2022
Q2 | $4.59M | Buy |
130,843
+4,713
| +4% | +$165K | 1.63% | 14 |
|
|
2022
Q1 | $4.54M | Buy |
126,130
+4,840
| +4% | +$174K | 1.34% | 15 |
|
|
2021
Q4 | $4.3M | Buy |
121,290
+18,595
| +18% | +$659K | 1.25% | 15 |
|
|
2021
Q3 | $4.21M | Buy |
102,695
+217
| +0.2% | +$8.89K | 1.33% | 15 |
|
|
2021
Q2 | $4.25M | Buy |
102,478
+12,319
| +14% | +$510K | 1.35% | 16 |
|
|
2021
Q1 | $3.51M | Sell |
90,159
-7,022
| -7% | -$274K | 1.23% | 16 |
|
|
2020
Q4 | $3.61M | Sell |
97,181
-12,867
| -12% | -$477K | 1.4% | 15 |
|
|
2020
Q3 | $3.85M | Sell |
110,048
-10,878
| -9% | -$381K | 1.87% | 15 |
|
|
2020
Q2 | $4.23M | Sell |
120,926
-10,275
| -8% | -$360K | 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% | -$42.2K | 2.55% | 15 |
|
|
2019
Q3 | $5.26M | Buy |
138,061
+2,326
| +2% | +$88.5K | 2.94% | 14 |
|
|
2019
Q2 | $5.13M | Buy |
135,735
+3,780
| +3% | +$143K | 3.11% | 13 |
|
|
2019
Q1 | $5.13M | Buy |
131,955
+8,813
| +7% | +$343K | 3.24% | 12 |
|
|
2018
Q4 | $4.77M | Buy |
+123,142
| New | +$4.77M | 3.51% | 11 |
|