Susquehanna International Group’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 | $603K | Buy |
17,075
+1,468
| +9% | +$51.8K | ﹤0.01% | 4063 |
|
|
2025
Q1 | $533K | Sell |
15,607
-27,842
| -64% | -$950K | ﹤0.01% | 4261 |
|
|
2024
Q4 | $1.52M | Sell |
43,449
-43,021
| -50% | -$1.5M | ﹤0.01% | 2356 |
|
|
2024
Q3 | $3.07M | Buy |
86,470
+48,978
| +131% | +$1.74M | ﹤0.01% | 1473 |
|
|
2024
Q2 | $1.36M | Sell |
37,492
-142,843
| -79% | -$5.18M | ﹤0.01% | 2174 |
|
|
2024
Q1 | $6.76M | Buy |
+180,335
| New | +$6.76M | ﹤0.01% | 851 |
|
|
2023
Q4 | – | Sell |
-7,139
| Closed | -$251K | – | 6719 |
|
|
2023
Q3 | $251K | Sell |
7,139
-31,471
| -82% | -$1.11M | ﹤0.01% | 4246 |
|
|
2023
Q2 | $1.35M | Buy |
+38,610
| New | +$1.35M | ﹤0.01% | 2343 |
|
|
2022
Q3 | – | Sell |
-9,610
| Closed | -$337K | – | 6978 |
|
|
2022
Q2 | $337K | Sell |
9,610
-44,270
| -82% | -$1.55M | ﹤0.01% | 3842 |
|
|
2022
Q1 | $1.94M | Buy |
53,880
+1,687
| +3% | +$60.7K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $1.85M | Buy |
+52,193
| New | +$1.85M | ﹤0.01% | 2068 |
|
|
2021
Q2 | – | Sell |
-26,592
| Closed | -$1.04M | – | 6000 |
|
|
2021
Q1 | $1.04M | Sell |
26,592
-10,294
| -28% | -$401K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $1.37M | Buy |
36,886
+13,336
| +57% | +$495K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $825K | Sell |
23,550
-56,681
| -71% | -$1.99M | ﹤0.01% | 2466 |
|
|
2020
Q2 | $2.81M | Buy |
80,231
+18,724
| +30% | +$655K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $2.23M | Buy |
61,507
+50,454
| +456% | +$1.83M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $410K | Sell |
11,053
-17,757
| -62% | -$659K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $1.1M | Sell |
28,810
-33,698
| -54% | -$1.28M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $2.36M | Buy |
62,508
+48,963
| +361% | +$1.85M | ﹤0.01% | 1121 |
|
|
2019
Q1 | $527K | Sell |
13,545
-73,055
| -84% | -$2.84M | ﹤0.01% | 1802 |
|
|
2018
Q4 | $3.36M | Buy |
+86,600
| New | +$3.36M | ﹤0.01% | 663 |
|
|
2018
Q3 | – | Sell |
-42,455
| Closed | -$1.69M | – | 4819 |
|
|
2018
Q2 | $1.69M | Sell |
42,455
-3,145
| -7% | -$125K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $1.8M | Buy |
+45,600
| New | +$1.8M | ﹤0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-30,608
| Closed | -$1.19M | – | 4593 |
|
|
2017
Q3 | $1.19M | Sell |
30,608
-22,092
| -42% | -$857K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $2.06M | Buy |
52,700
+25,167
| +91% | +$982K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $1.1M | Buy |
+27,533
| New | +$1.1M | ﹤0.01% | 1581 |
|
|
2016
Q4 | – | Sell |
-24,085
| Closed | -$1.01M | – | 4833 |
|
|
2016
Q3 | $1.01M | Buy |
24,085
+2,755
| +13% | +$116K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $907K | Sell |
21,330
-32,859
| -61% | -$1.4M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $2.27M | Buy |
54,189
+22,925
| +73% | +$960K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $1.31M | Sell |
31,264
-37,476
| -55% | -$1.57M | ﹤0.01% | 2007 |
|
|
2015
Q3 | $2.85M | Buy |
68,740
+13,479
| +24% | +$559K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $2.36M | Buy |
+55,261
| New | +$2.36M | ﹤0.01% | 1674 |
|
|
2014
Q1 | – | Sell |
-52,870
| Closed | -$2.19M | – | 4083 |
|
|
2013
Q4 | $2.19M | Sell |
52,870
-12,681
| -19% | -$526K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $2.72M | Buy |
65,551
+40,081
| +157% | +$1.66M | ﹤0.01% | 1261 |
|
|
2013
Q2 | $1.07M | Buy |
+25,470
| New | +$1.07M | ﹤0.01% | 1975 |
|