UBS 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 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 8753 |
|
|
2024
Q2 | – | Sell |
-51
| Closed | -$1.91K | – | 8824 |
|
|
2024
Q1 | $1.91K | Sell |
51
-1,572
| -97% | -$59K | ﹤0.01% | 6849 |
|
|
2023
Q4 | $56.9K | Buy |
+1,623
| New | +$56.9K | ﹤0.01% | 5268 |
|
|
2023
Q2 | – | Sell |
-863
| Closed | -$29K | – | 8476 |
|
|
2023
Q1 | $29K | Buy |
+863
| New | +$29K | ﹤0.01% | 5734 |
|
|
2022
Q2 | – | Sell |
-312
| Closed | -$11K | – | 9795 |
|
|
2022
Q1 | $11K | Sell |
312
-1,726
| -85% | -$60.9K | ﹤0.01% | 7271 |
|
|
2021
Q4 | $72K | Buy |
+2,038
| New | +$72K | ﹤0.01% | 5515 |
|
|
2021
Q3 | – | Sell |
-1,866
| Closed | -$78K | – | 8823 |
|
|
2021
Q2 | $78K | Buy |
1,866
+647
| +53% | +$27K | ﹤0.01% | 5025 |
|
|
2021
Q1 | $47K | Sell |
1,219
-1,868
| -61% | -$72K | ﹤0.01% | 5626 |
|
|
2020
Q4 | $114K | Buy |
3,087
+1,526
| +98% | +$56.4K | ﹤0.01% | 4625 |
|
|
2020
Q3 | $54K | Sell |
1,561
-493
| -24% | -$17.1K | ﹤0.01% | 4746 |
|
|
2020
Q2 | $72K | Sell |
2,054
-193
| -9% | -$6.77K | ﹤0.01% | 4746 |
|
|
2020
Q1 | $81K | Sell |
2,247
-1,219
| -35% | -$43.9K | ﹤0.01% | 4596 |
|
|
2019
Q4 | $128K | Buy |
3,466
+2,730
| +371% | +$101K | ﹤0.01% | 4854 |
|
|
2019
Q3 | $28K | Sell |
736
-2,092
| -74% | -$79.6K | ﹤0.01% | 5573 |
|
|
2019
Q2 | $107K | Buy |
2,828
+422
| +18% | +$16K | ﹤0.01% | 4492 |
|
|
2019
Q1 | $94K | Sell |
2,406
-777
| -24% | -$30.4K | ﹤0.01% | 4325 |
|
|
2018
Q4 | $124K | Sell |
3,183
-286
| -8% | -$11.1K | ﹤0.01% | 4482 |
|
|
2018
Q3 | $141K | Sell |
3,469
-3,367
| -49% | -$137K | ﹤0.01% | 4455 |
|
|
2018
Q2 | $273K | Sell |
6,836
-534
| -7% | -$21.3K | ﹤0.01% | 3917 |
|
|
2018
Q1 | $291K | Sell |
7,370
-1,078
| -13% | -$42.6K | ﹤0.01% | 3765 |
|
|
2017
Q4 | $339K | Buy |
8,448
+448
| +6% | +$18K | ﹤0.01% | 3707 |
|
|
2017
Q3 | $310K | Sell |
8,000
-34,000
| -81% | -$1.32M | ﹤0.01% | 3739 |
|
|
2017
Q2 | $1.64M | Buy |
42,000
+1,085
| +3% | +$42.3K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $1.63M | Sell |
40,915
-27,472
| -40% | -$1.09M | ﹤0.01% | 2499 |
|
|
2016
Q4 | $2.84M | Buy |
68,387
+2,806
| +4% | +$116K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $2.76M | Buy |
65,581
+20,862
| +47% | +$878K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $1.9M | Buy |
44,719
+12,405
| +38% | +$527K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $1.35M | Sell |
32,314
-4,208
| -12% | -$176K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $1.53M | Sell |
36,522
-1,109
| -3% | -$46.3K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $1.56M | Sell |
37,631
-79,376
| -68% | -$3.29M | ﹤0.01% | 2323 |
|
|
2015
Q2 | $5M | Buy |
117,007
+4,709
| +4% | +$201K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $4.97M | Buy |
112,298
+79,240
| +240% | +$3.51M | ﹤0.01% | 1628 |
|
|
2014
Q4 | $1.44M | Buy |
+33,058
| New | +$1.44M | ﹤0.01% | 2487 |
|