Washington Trust Bank’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 | $1.1M | Sell |
31,146
-6,244
| -17% | -$220K | 0.09% | 104 |
|
|
2025
Q1 | $1.28M | Sell |
37,390
-24,433
| -40% | -$834K | 0.13% | 92 |
|
|
2024
Q4 | $2.16M | Sell |
61,823
-58,016
| -48% | -$2.03M | 0.21% | 75 |
|
|
2024
Q3 | $4.26M | Buy |
119,839
+77,963
| +186% | +$2.77M | 0.41% | 55 |
|
|
2024
Q2 | $1.52M | Sell |
41,876
-39,114
| -48% | -$1.42M | 0.15% | 81 |
|
|
2024
Q1 | $3.04M | Sell |
80,990
-13,770
| -15% | -$516K | 0.29% | 62 |
|
|
2023
Q4 | $3.32M | Buy |
94,760
+74,277
| +363% | +$2.6M | 0.29% | 66 |
|
|
2023
Q3 | $721K | Sell |
20,483
-17,702
| -46% | -$623K | 0.08% | 105 |
|
|
2023
Q2 | $1.34M | Sell |
38,185
-9,821
| -20% | -$344K | 0.14% | 84 |
|
|
2023
Q1 | $1.61M | Buy |
48,006
+8,014
| +20% | +$269K | 0.17% | 79 |
|
|
2022
Q4 | $1.26M | Buy |
39,992
+33,031
| +475% | +$1.04M | 0.14% | 94 |
|
|
2022
Q3 | $239K | Sell |
6,961
-19,513
| -74% | -$670K | 0.03% | 190 |
|
|
2022
Q2 | $929K | Sell |
26,474
-60,881
| -70% | -$2.14M | 0.12% | 101 |
|
|
2022
Q1 | $3.14M | Sell |
87,355
-475,896
| -84% | -$17.1M | 0.36% | 58 |
|
|
2021
Q4 | $20M | Buy |
+563,251
| New | +$20M | 1.93% | 10 |
|
|
2014
Q2 | – | Sell |
-95
| Closed | -$4K | – | 880 |
|
|
2014
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 764 |
|