Steward Partners Investment Advisory’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.6K | Buy |
+1,250
| New | +$48.9K | ﹤0.01% | 2786 |
|
|
2023
Q4 | – | Sell |
-31
| Closed | -$1.09K | – | 3590 |
|
|
2023
Q3 | $1.09K | Sell |
31
-225
| -88% | -$7.89K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $8.96K | Buy |
256
+225
| +726% | +$7.71K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $1.04K | Sell |
31
-400
| -93% | -$13K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $13.6K | Hold |
431
| – | – | ﹤0.01% | 2426 |
|
|
2022
Q3 | $15K | Hold |
431
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q2 | $15K | Hold |
431
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q1 | $15K | Hold |
431
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q4 | $15K | Sell |
431
-175
| -29% | -$6.34K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $25K | Hold |
606
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q2 | $25K | Sell |
606
-7
| -1% | -$284 | ﹤0.01% | 4731 |
|
|
2021
Q1 | $23.9K | Buy |
613
+31
| +5% | +$1.2K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $22K | Sell |
582
-371
| -39% | -$13.3K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $33K | Sell |
953
-341
| -26% | -$12K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $45K | Hold |
1,294
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $46K | Hold |
1,294
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $48K | Sell |
1,294
-2,293
| -64% | -$86.1K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $136K | Sell |
3,587
-4,266
| -54% | -$164K | ﹤0.01% | 970 |
|
|
2019
Q2 | $296K | Sell |
7,853
-29,934
| -79% | -$1.16M | 0.01% | 699 |
|
|
2019
Q1 | $1.47M | Sell |
37,787
-22,072
| -37% | -$853K | 0.06% | 285 |
|
|
2018
Q4 | $2.32M | Buy |
+59,859
| New | +$2.41M | 0.11% | 200 |
|
|
2017
Q3 | – | Sell |
-71
| Closed | -$2K | – | 1774 |
|
|
2017
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q1 | $2K | Buy |
+71
| New | +$2.86K | ﹤0.01% | 1336 |
|
Other funds holding WTMF
T
OIA
SA
CPA
AC
