Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,950
| Closed | -$103K | – | 1592 |
|
|
2020
Q3 | $103K | Buy |
+2,950
| New | +$103K | 0.04% | 400 |
|
|
2016
Q4 | – | Sell |
-9,550
| Closed | -$402K | – | 423 |
|
|
2016
Q3 | $402K | Hold |
9,550
| – | – | 0.08% | 215 |
|
|
2016
Q2 | $406K | Hold |
9,550
| – | – | 0.08% | 203 |
|
|
2016
Q1 | $400K | Buy |
9,550
+3,495
| +58% | +$146K | 0.09% | 168 |
|
|
2015
Q4 | $253K | Hold |
6,055
| – | – | 0.06% | 226 |
|
|
2015
Q3 | $251K | Hold |
6,055
| – | – | 0.06% | 211 |
|
|
2015
Q2 | $258K | Buy |
6,055
+600
| +11% | +$25.6K | 0.06% | 229 |
|
|
2015
Q1 | $242K | Buy |
5,455
+205
| +4% | +$9.09K | 0.05% | 254 |
|
|
2014
Q4 | $229K | Sell |
5,250
-100
| -2% | -$4.36K | 0.06% | 251 |
|
|
2014
Q3 | $233K | Sell |
5,350
-1,000
| -16% | -$43.6K | 0.06% | 239 |
|
|
2014
Q2 | $265K | Sell |
6,350
-700
| -10% | -$29.2K | 0.07% | 212 |
|
|
2014
Q1 | $290K | Sell |
7,050
-800
| -10% | -$32.9K | 0.09% | 174 |
|
|
2013
Q4 | $326K | Hold |
7,850
| – | – | 0.11% | 152 |
|
|
2013
Q3 | $326K | Buy |
+7,850
| New | +$326K | 0.12% | 145 |
|