U.S. Capital Wealth Advisors’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
2022 Q3	–	Sell	-57,374	Closed	-$2.01M	–	693
2022 Q2	$2.01M	Hold	57,374	–	–	0.09%	214
2022 Q1	$2.06M	Hold	57,374	–	–	0.08%	243
2021 Q4	$2.03M	Sell	57,374 -10,867	-16%	-$385K	0.08%	253
2021 Q3	$2.76M	Buy	+68,241	New	+$2.76M	0.12%	196