Twelve Points Wealth Management’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
2025 Q1	–	Sell	-9,171	Closed	-$320K	–	186
2024 Q4	$320K	Sell	9,171 -24,129	-72%	-$858K	0.09%	147
2024 Q3	$1.18M	Sell	33,300 -1,642	-5%	-$58.8K	0.37%	65
2024 Q2	$1.27M	Sell	34,942 -2,716	-7%	-$99.7K	0.45%	53
2024 Q1	$1.41M	Sell	37,658 -748	-2%	-$26.9K	0.52%	48
2023 Q4	$1.35M	Sell	38,406 -2,656	-6%	-$91.9K	0.64%	48
2023 Q3	$1.45M	Buy	41,062 +1,017	+3%	+$35.7K	0.72%	39
2023 Q2	$1.4M	Buy	40,045 +721	+2%	+$24.7K	0.75%	40
2023 Q1	$1.32M	Buy	39,324 +7,470	+23%	+$243K	0.76%	38
2022 Q4	$1M	Buy	31,854 +929	+3%	+$30.6K	0.68%	43
2022 Q3	$1.06M	Buy	30,925 +1,820	+6%	+$63.5K	0.83%	31
2022 Q2	$1.02M	Buy	29,105 +7,699	+36%	+$275K	0.79%	34
2022 Q1	$770K	Buy	21,406 +10,899	+104%	+$385K	0.58%	60
2021 Q4	$372K	Buy	+10,507	New	+$381K	0.3%	119