Osaic Holdings’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 | $2.88M | Buy |
82,588
+70,038
| +558% | +$2.45M | 0.01% | 1396 |
|
|
2025
Q1 | $428K | Sell |
12,550
-69,998
| -85% | -$2.39M | ﹤0.01% | 3010 |
|
|
2024
Q4 | $2.88M | Buy |
82,548
+31,044
| +60% | +$1.08M | 0.01% | 1391 |
|
|
2024
Q3 | $1.83M | Buy |
51,504
+43,560
| +548% | +$1.55M | ﹤0.01% | 1764 |
|
|
2024
Q2 | $288K | Buy |
7,944
+5,364
| +208% | +$195K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $96.9K | Sell |
2,580
-3,114
| -55% | -$117K | ﹤0.01% | 4269 |
|
|
2023
Q4 | $200K | Sell |
5,694
-2,865
| -33% | -$101K | ﹤0.01% | 3930 |
|
|
2023
Q3 | $301K | Sell |
8,559
-27,797
| -76% | -$979K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $1.27M | Buy |
36,356
+9,891
| +37% | +$346K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $888K | Sell |
26,465
-17,678
| -40% | -$593K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $1.39M | Buy |
44,143
+6,975
| +19% | +$220K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $1.28M | Buy |
37,168
+28,590
| +333% | +$985K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $301K | Sell |
8,578
-80
| -0.9% | -$2.81K | ﹤0.01% | 3420 |
|
|
2022
Q1 | $311K | Buy |
8,658
+1,043
| +14% | +$37.5K | ﹤0.01% | 3655 |
|
|
2021
Q4 | $270K | Buy |
7,615
+590
| +8% | +$20.9K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $288K | Sell |
7,025
-613
| -8% | -$25.1K | ﹤0.01% | 3575 |
|
|
2021
Q2 | $317K | Sell |
7,638
-351
| -4% | -$14.6K | ﹤0.01% | 3463 |
|
|
2021
Q1 | $312K | Sell |
7,989
-2,143
| -21% | -$83.7K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $376K | Sell |
10,132
-3,457
| -25% | -$128K | ﹤0.01% | 2905 |
|
|
2020
Q3 | $477K | Sell |
13,589
-170
| -1% | -$5.97K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $483K | Sell |
13,759
-1,448
| -10% | -$50.8K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $551K | Buy |
+15,207
| New | +$551K | ﹤0.01% | 2006 |
|