RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,672
| Closed | -$259K | – | 305 |
|
|
2018
Q4 | $259K | Sell |
6,672
-1,979
| -23% | -$76.8K | 0.06% | 211 |
|
|
2018
Q3 | $353K | Sell |
8,651
-46,522
| -84% | -$1.9M | 0.09% | 200 |
|
|
2018
Q2 | $2.2M | Buy |
55,173
+1,340
| +2% | +$53.4K | 0.66% | 28 |
|
|
2018
Q1 | $2.13M | Buy |
53,833
+15,512
| +40% | +$613K | 0.79% | 25 |
|
|
2017
Q4 | $1.54M | Buy |
38,321
+25,459
| +198% | +$1.02M | 0.72% | 30 |
|
|
2017
Q3 | $499K | Buy |
+12,862
| New | +$499K | 0.31% | 67 |
|