Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.03M | Buy |
57,237
+1,514
| +3% | +$53.8K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $2.02M | Sell |
55,723
-1,833
| -3% | -$66.5K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $2.16M | Sell |
57,556
-7,176
| -11% | -$269K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $2.27M | Buy |
64,732
+37,070
| +134% | +$1.3M | ﹤0.01% | 1506 |
|
|
2023
Q3 | $974K | Hold |
27,662
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q2 | $968K | Buy |
27,662
+1,169
| +4% | +$40.9K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $889K | Hold |
26,493
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q4 | $835K | Buy |
26,493
+1,281
| +5% | +$40.4K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $868K | Hold |
25,212
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $885K | Sell |
25,212
-8,061
| -24% | -$283K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $1.2M | Buy |
33,273
+9,028
| +37% | +$325K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $859K | Buy |
24,245
+3,530
| +17% | +$125K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $849K | Buy |
20,715
+356
| +2% | +$14.6K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $843K | Buy |
20,359
+5,489
| +37% | +$227K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $579K | Hold |
14,870
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q4 | $552K | Buy |
14,870
+70
| +0.5% | +$2.6K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $518K | Buy |
+14,800
| New | +$518K | ﹤0.01% | 1946 |
|
|
2017
Q4 | – | Sell |
-12,015
| Closed | -$466K | – | 2674 |
|
|
2017
Q3 | $466K | Sell |
12,015
-906
| -7% | -$35.1K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $504K | Buy |
12,921
+4,678
| +57% | +$182K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $328K | Buy |
8,243
+469
| +6% | +$18.7K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $322K | Sell |
7,774
-5,158
| -40% | -$214K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $544K | Sell |
12,932
-296
| -2% | -$12.5K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $562K | Sell |
13,228
-7,669
| -37% | -$326K | 0.01% | 1359 |
|
|
2016
Q1 | $875K | Sell |
20,897
-6,879
| -25% | -$288K | 0.01% | 968 |
|
|
2015
Q4 | $1.16M | Buy |
+27,776
| New | +$1.16M | 0.01% | 864 |
|