TPWM
Twelve Points Wealth Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,171
| Closed | -$320K | – | 186 |
|
|
2024
Q4 | $320K | Sell |
9,171
-24,129
| -72% | -$843K | 0.09% | 147 |
|
|
2024
Q3 | $1.18M | Sell |
33,300
-1,642
| -5% | -$58.3K | 0.37% | 65 |
|
|
2024
Q2 | $1.27M | Sell |
34,942
-2,716
| -7% | -$98.5K | 0.45% | 53 |
|
|
2024
Q1 | $1.41M | Sell |
37,658
-748
| -2% | -$28.1K | 0.52% | 48 |
|
|
2023
Q4 | $1.35M | Sell |
38,406
-2,656
| -6% | -$93.1K | 0.64% | 48 |
|
|
2023
Q3 | $1.45M | Buy |
41,062
+1,017
| +3% | +$35.8K | 0.72% | 39 |
|
|
2023
Q2 | $1.4M | Buy |
40,045
+721
| +2% | +$25.2K | 0.75% | 40 |
|
|
2023
Q1 | $1.32M | Buy |
39,324
+7,470
| +23% | +$251K | 0.76% | 38 |
|
|
2022
Q4 | $1M | Buy |
31,854
+929
| +3% | +$29.3K | 0.68% | 43 |
|
|
2022
Q3 | $1.07M | Buy |
30,925
+1,820
| +6% | +$62.7K | 0.83% | 31 |
|
|
2022
Q2 | $1.02M | Buy |
29,105
+7,699
| +36% | +$270K | 0.79% | 34 |
|
|
2022
Q1 | $770K | Buy |
21,406
+10,899
| +104% | +$392K | 0.58% | 60 |
|
|
2021
Q4 | $372K | Buy |
+10,507
| New | +$372K | 0.3% | 119 |
|