Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,478
| Closed | -$367K | – | 922 |
|
|
2023
Q4 | $367K | Buy |
+10,478
| New | +$367K | 0.01% | 594 |
|
|
2022
Q4 | – | Sell |
-42,800
| Closed | -$1.47M | – | 722 |
|
|
2022
Q3 | $1.47M | Sell |
42,800
-658
| -2% | -$22.6K | 0.13% | 157 |
|
|
2022
Q2 | $1.53M | Sell |
43,458
-5,009
| -10% | -$176K | 0.13% | 155 |
|
|
2022
Q1 | $1.74M | Buy |
48,467
+2,989
| +7% | +$107K | 0.12% | 150 |
|
|
2021
Q4 | $1.61M | Buy |
45,478
+5,984
| +15% | +$212K | 0.12% | 155 |
|
|
2021
Q3 | $1.62M | Sell |
39,494
-282
| -0.7% | -$11.6K | 0.14% | 133 |
|
|
2021
Q2 | $1.65M | Sell |
39,776
-474
| -1% | -$19.6K | 0.15% | 129 |
|
|
2021
Q1 | $1.57M | Buy |
40,250
+7,809
| +24% | +$304K | 0.16% | 124 |
|
|
2020
Q4 | $1.2M | Buy |
32,441
+479
| +1% | +$17.8K | 0.14% | 121 |
|
|
2020
Q3 | $1.12M | Buy |
31,962
+770
| +2% | +$27K | 0.16% | 112 |
|
|
2020
Q2 | $1.09M | Sell |
31,192
-6,294
| -17% | -$220K | 0.17% | 100 |
|
|
2020
Q1 | $1.35M | Sell |
37,486
-3,004
| -7% | -$109K | 0.25% | 80 |
|
|
2019
Q4 | $1.51M | Buy |
40,490
+1,941
| +5% | +$72.3K | 0.31% | 64 |
|
|
2019
Q3 | $1.46M | Sell |
38,549
-1,425
| -4% | -$53.8K | 0.34% | 57 |
|
|
2019
Q2 | $1.51M | Buy |
39,974
+1,182
| +3% | +$44.7K | 0.35% | 56 |
|
|
2019
Q1 | $1.53M | Buy |
38,792
+2,476
| +7% | +$97.5K | 0.36% | 54 |
|
|
2018
Q4 | $1.39M | Buy |
+36,316
| New | +$1.39M | 0.35% | 55 |
|