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