Private Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-890
| Closed | -$31.3K | – | 2445 |
|
2023
Q3 | $31.3K | Hold |
890
| – | – | ﹤0.01% | 1180 |
|
2023
Q2 | $31.1K | Hold |
890
| – | – | ﹤0.01% | 1208 |
|
2023
Q1 | $29.9K | Sell |
890
-62
| -7% | -$2.08K | ﹤0.01% | 1173 |
|
2022
Q4 | $30K | Buy |
952
+20
| +2% | +$630 | ﹤0.01% | 1151 |
|
2022
Q3 | $32K | Buy |
932
+42
| +5% | +$1.44K | 0.01% | 1048 |
|
2022
Q2 | $31K | Buy |
+890
| New | +$31K | ﹤0.01% | 1091 |
|