VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $751K | Sell |
17,662
-9,392
| -35% | -$399K | 0.12% | 210 |
|
|
2016
Q1 | $1.13M | Sell |
27,054
-432
| -2% | -$18.1K | 0.12% | 195 |
|
|
2015
Q4 | $1.15M | Sell |
27,486
-1,035
| -4% | -$43.3K | 0.12% | 191 |
|
|
2015
Q3 | $1.18M | Sell |
28,521
-12,740
| -31% | -$528K | 0.13% | 176 |
|
|
2015
Q2 | $1.76M | Buy |
41,261
+2,782
| +7% | +$119K | 0.19% | 144 |
|
|
2015
Q1 | $1.7M | Buy |
38,479
+4,305
| +13% | +$191K | 0.18% | 143 |
|
|
2014
Q4 | $1.49M | Buy |
34,174
+5,805
| +20% | +$253K | 0.17% | 147 |
|
|
2014
Q3 | $1.24M | Buy |
28,369
+7,039
| +33% | +$307K | 0.15% | 159 |
|
|
2014
Q2 | $891K | Sell |
21,330
-5,191
| -20% | -$217K | 0.11% | 208 |
|
|
2014
Q1 | $1.09M | Buy |
26,521
+1,735
| +7% | +$71.2K | 0.15% | 170 |
|
|
2013
Q4 | $1.03M | Buy |
24,786
+7,515
| +44% | +$312K | 0.16% | 157 |
|
|
2013
Q3 | $716K | Buy |
17,271
+4,997
| +41% | +$207K | 0.12% | 186 |
|
|
2013
Q2 | $514K | Buy |
+12,274
| New | +$514K | 0.1% | 240 |
|