Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
3,061
+31
| +1% | +$1.09K | ﹤0.01% | 5227 |
|
|
2025
Q1 | $103K | Sell |
3,030
-1,094
| -27% | -$37.2K | ﹤0.01% | 4845 |
|
|
2024
Q4 | $144K | Buy |
4,124
+64
| +2% | +$2.24K | ﹤0.01% | 4636 |
|
|
2024
Q3 | $144K | Buy |
4,060
+129
| +3% | +$4.58K | ﹤0.01% | 4633 |
|
|
2024
Q2 | $143K | Buy |
3,931
+613
| +18% | +$22.3K | ﹤0.01% | 4651 |
|
|
2024
Q1 | $124K | Buy |
3,318
+42
| +1% | +$1.57K | ﹤0.01% | 4626 |
|
|
2023
Q4 | $115K | Sell |
3,276
-3,021
| -48% | -$106K | ﹤0.01% | 5006 |
|
|
2023
Q3 | $222K | Buy |
6,297
+748
| +13% | +$26.4K | ﹤0.01% | 4230 |
|
|
2023
Q2 | $194K | Sell |
5,549
-177
| -3% | -$6.19K | ﹤0.01% | 4357 |
|
|
2023
Q1 | $192K | Buy |
5,726
+130
| +2% | +$4.36K | ﹤0.01% | 4300 |
|
|
2022
Q4 | $176K | Sell |
5,596
-527
| -9% | -$16.6K | ﹤0.01% | 4528 |
|
|
2022
Q3 | $211K | Sell |
6,123
-2,868
| -32% | -$98.8K | ﹤0.01% | 4256 |
|
|
2022
Q2 | $316K | Sell |
8,991
-2,466
| -22% | -$86.7K | ﹤0.01% | 3997 |
|
|
2022
Q1 | $412K | Sell |
11,457
-478
| -4% | -$17.2K | ﹤0.01% | 3969 |
|
|
2021
Q4 | $423K | Buy |
11,935
+2,475
| +26% | +$87.7K | ﹤0.01% | 4119 |
|
|
2021
Q3 | $388K | Sell |
9,460
-788
| -8% | -$32.3K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $424K | Buy |
10,248
+512
| +5% | +$21.2K | ﹤0.01% | 3988 |
|
|
2021
Q1 | $379K | Buy |
9,736
+2,060
| +27% | +$80.2K | ﹤0.01% | 3960 |
|
|
2020
Q4 | $285K | Sell |
7,676
-1,464
| -16% | -$54.4K | ﹤0.01% | 4072 |
|
|
2020
Q3 | $320K | Sell |
9,140
-5,586
| -38% | -$196K | ﹤0.01% | 3761 |
|
|
2020
Q2 | $515K | Buy |
14,726
+66
| +0.5% | +$2.31K | ﹤0.01% | 3327 |
|
|
2020
Q1 | $531K | Sell |
14,660
-250,320
| -94% | -$9.07M | ﹤0.01% | 3138 |
|
|
2019
Q4 | $9.83M | Sell |
264,980
-5,065
| -2% | -$188K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $10.3M | Sell |
270,045
-13,388
| -5% | -$510K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $10.7M | Sell |
283,433
-25,091
| -8% | -$948K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $12M | Sell |
308,524
-135,411
| -31% | -$5.27M | 0.01% | 1192 |
|
|
2018
Q4 | $17.2M | Buy |
443,935
+161,688
| +57% | +$6.27M | 0.01% | 911 |
|
|
2018
Q3 | $11.5M | Buy |
282,247
+15,896
| +6% | +$648K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $10.6M | Buy |
266,351
+6,627
| +3% | +$264K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $10.3M | Buy |
259,724
+55,417
| +27% | +$2.19M | ﹤0.01% | 1295 |
|
|
2017
Q4 | $8.18M | Buy |
204,307
+7,032
| +4% | +$282K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $7.65M | Buy |
197,275
+3,017
| +2% | +$117K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $7.58M | Sell |
194,258
-1,769
| -0.9% | -$69K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $7.8M | Sell |
196,027
-131,469
| -40% | -$5.23M | ﹤0.01% | 1357 |
|
|
2016
Q4 | $13.6M | Buy |
327,496
+6,684
| +2% | +$277K | 0.01% | 1077 |
|
|
2016
Q3 | $13.5M | Buy |
320,812
+8,425
| +3% | +$354K | 0.01% | 1051 |
|
|
2016
Q2 | $13.3M | Buy |
312,387
+296
| +0.1% | +$12.6K | 0.01% | 1039 |
|
|
2016
Q1 | $13.1M | Buy |
312,091
+5,940
| +2% | +$249K | 0.01% | 1045 |
|
|
2015
Q4 | $12.8M | Buy |
306,151
+1,961
| +0.6% | +$81.9K | 0.01% | 1084 |
|
|
2015
Q3 | $12.6M | Sell |
304,190
-6,055
| -2% | -$251K | 0.01% | 849 |
|
|
2015
Q2 | $13.2M | Buy |
310,245
+14,876
| +5% | +$635K | 0.01% | 942 |
|
|
2015
Q1 | $13.1M | Buy |
295,369
+6,440
| +2% | +$285K | 0.01% | 934 |
|
|
2014
Q4 | $12.6M | Buy |
288,929
+28,090
| +11% | +$1.22M | 0.01% | 930 |
|
|
2014
Q3 | $11.4M | Buy |
260,839
+37,614
| +17% | +$1.64M | 0.01% | 954 |
|
|
2014
Q2 | $9.32M | Buy |
223,225
+27,465
| +14% | +$1.15M | 0.01% | 1072 |
|
|
2014
Q1 | $8.04M | Buy |
195,760
+34,048
| +21% | +$1.4M | 0.01% | 1099 |
|
|
2013
Q4 | $6.71M | Buy |
161,712
+19,076
| +13% | +$792K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $5.91M | Buy |
142,636
+24,369
| +21% | +$1.01M | ﹤0.01% | 1198 |
|
|
2013
Q2 | $4.95M | Buy |
+118,267
| New | +$4.95M | ﹤0.01% | 1186 |
|