PAX Financial Group’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	$432K	Buy	12,237 +246	+2%	+$8.69K	0.08%	160
2025 Q1	$409K	Buy	11,991 +4,220	+54%	+$144K	0.07%	187
2024 Q4	$271K	Buy	7,771 +922	+13%	+$32.2K	0.05%	207
2024 Q3	$243K	Buy	+6,849	New	+$243K	0.04%	212