Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16
| Closed | -$1K | – | 680 |
|
|
2022
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 605 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 193 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 166 |
|
|
2017
Q1 | $1K | Sell |
20
-20
| -50% | -$1K | ﹤0.01% | 168 |
|
|
2016
Q4 | $2K | Buy |
40
+20
| +100% | +$1K | ﹤0.01% | 180 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 181 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 174 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 170 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 176 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 172 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 166 |
|
|
2015
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 166 |
|
|
2014
Q4 | $1K | Sell |
20
-3,892
| -99% | -$195K | ﹤0.01% | 190 |
|
|
2014
Q3 | $171K | Hold |
3,912
| – | – | 0.13% | 58 |
|
|
2014
Q2 | $163K | Sell |
3,912
-429
| -10% | -$17.9K | 0.12% | 62 |
|
|
2014
Q1 | $178K | Hold |
4,341
| – | – | 0.13% | 63 |
|
|
2013
Q4 | $180K | Buy |
+4,341
| New | +$180K | 0.15% | 54 |
|