QAM
QCI Asset Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$111K | – | 532 |
|
|
2015
Q1 | $111K | Hold |
2,500
| – | – | 0.02% | 122 |
|
|
2014
Q4 | $109K | Hold |
2,500
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $109K | Hold |
2,500
| – | – | 0.02% | 126 |
|
|
2014
Q2 | $104K | Hold |
2,500
| – | – | 0.02% | 131 |
|
|
2014
Q1 | $103K | Hold |
2,500
| – | – | 0.02% | 129 |
|
|
2013
Q4 | $104K | Sell |
2,500
-250
| -9% | -$10.4K | 0.02% | 127 |
|
|
2013
Q3 | $114K | Hold |
2,750
| – | – | 0.02% | 115 |
|
|
2013
Q2 | $115K | Buy |
+2,750
| New | +$115K | 0.02% | 109 |
|