PNC Financial Services Group’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-154
| Closed | -$5K | – | 4066 |
|
|
2020
Q2 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 3649 |
|
|
2019
Q3 | – | Sell |
-220
| Closed | -$8K | – | 4122 |
|
|
2019
Q2 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 3638 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$1K | – | 4192 |
|
|
2018
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4066 |
|
|
2018
Q2 | – | Sell |
-316
| Closed | -$12K | – | 4284 |
|
|
2018
Q1 | $12K | Hold |
316
| – | – | ﹤0.01% | 3648 |
|
|
2017
Q4 | $12K | Hold |
316
| – | – | ﹤0.01% | 3633 |
|
|
2017
Q3 | $12K | Hold |
316
| – | – | ﹤0.01% | 3620 |
|
|
2017
Q2 | $12K | Hold |
316
| – | – | ﹤0.01% | 3528 |
|
|
2017
Q1 | $12K | Sell |
316
-276
| -47% | -$10.5K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $25K | Hold |
592
| – | – | ﹤0.01% | 3140 |
|
|
2016
Q3 | $26K | Hold |
592
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q2 | $26K | Hold |
592
| – | – | ﹤0.01% | 3140 |
|
|
2016
Q1 | $26K | Hold |
592
| – | – | ﹤0.01% | 3138 |
|
|
2015
Q4 | $26K | Hold |
592
| – | – | ﹤0.01% | 3168 |
|
|
2015
Q3 | $25K | Buy |
592
+276
| +87% | +$11.7K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $14K | Hold |
316
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q1 | $14K | Hold |
316
| – | – | ﹤0.01% | 3657 |
|
|
2014
Q4 | $14K | Hold |
316
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q3 | $14K | Buy |
+316
| New | +$14K | ﹤0.01% | 3180 |
|
|
2014
Q2 | – | Sell |
-778
| Closed | -$32K | – | 3914 |
|
|
2014
Q1 | $32K | Sell |
778
-12,000
| -94% | -$494K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $530K | Buy |
12,778
+778
| +6% | +$32.3K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $498K | Hold |
12,000
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q2 | $502K | Buy |
+12,000
| New | +$502K | ﹤0.01% | 1287 |
|