Wells Fargo’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 | $2.78M | Sell |
78,631
-7,019
| -8% | -$248K | ﹤0.01% | 2659 |
|
|
2025
Q1 | $2.92M | Sell |
85,650
-67,617
| -44% | -$2.31M | ﹤0.01% | 2534 |
|
|
2024
Q4 | $5.35M | Buy |
153,267
+57,036
| +59% | +$1.99M | ﹤0.01% | 2093 |
|
|
2024
Q3 | $3.42M | Buy |
96,231
+45,245
| +89% | +$1.61M | ﹤0.01% | 2394 |
|
|
2024
Q2 | $1.85M | Sell |
50,986
-11,963
| -19% | -$434K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $2.36M | Sell |
62,949
-73,890
| -54% | -$2.77M | ﹤0.01% | 2561 |
|
|
2023
Q4 | $4.8M | Buy |
136,839
+43,868
| +47% | +$1.54M | ﹤0.01% | 2028 |
|
|
2023
Q3 | $3.27M | Sell |
92,971
-16,419
| -15% | -$578K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $3.83M | Buy |
109,390
+1,761
| +2% | +$61.6K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $3.61M | Sell |
107,629
-5,628
| -5% | -$189K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $3.57M | Buy |
113,257
+42,305
| +60% | +$1.33M | ﹤0.01% | 2192 |
|
|
2022
Q3 | $2.44M | Buy |
70,952
+14,784
| +26% | +$509K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $1.97M | Buy |
56,168
+38,243
| +213% | +$1.34M | ﹤0.01% | 2659 |
|
|
2022
Q1 | $645K | Sell |
17,925
-20,064
| -53% | -$722K | ﹤0.01% | 3969 |
|
|
2021
Q4 | $1.35M | Sell |
37,989
-103,217
| -73% | -$3.66M | ﹤0.01% | 3616 |
|
|
2021
Q3 | $5.79M | Buy |
141,206
+66,506
| +89% | +$2.73M | ﹤0.01% | 2589 |
|
|
2021
Q2 | $3.09M | Sell |
74,700
-24,317
| -25% | -$1.01M | ﹤0.01% | 3156 |
|
|
2021
Q1 | $3.86M | Buy |
99,017
+81,010
| +450% | +$3.16M | ﹤0.01% | 2932 |
|
|
2020
Q4 | $668K | Buy |
18,007
+3,315
| +23% | +$123K | ﹤0.01% | 4241 |
|
|
2020
Q3 | $514K | Buy |
14,692
+1,334
| +10% | +$46.7K | ﹤0.01% | 4208 |
|
|
2020
Q2 | $467K | Sell |
13,358
-3,743
| -22% | -$131K | ﹤0.01% | 4261 |
|
|
2020
Q1 | $620K | Buy |
17,101
+8,927
| +109% | +$324K | ﹤0.01% | 3768 |
|
|
2019
Q4 | $303K | Sell |
8,174
-3,700
| -31% | -$137K | ﹤0.01% | 4590 |
|
|
2019
Q3 | $452K | Sell |
11,874
-1,158
| -9% | -$44.1K | ﹤0.01% | 4330 |
|
|
2019
Q2 | $493K | Sell |
13,032
-12,254
| -48% | -$464K | ﹤0.01% | 4276 |
|
|
2019
Q1 | $983K | Sell |
25,286
-89,738
| -78% | -$3.49M | ﹤0.01% | 3853 |
|
|
2018
Q4 | $4.46M | Sell |
115,024
-53,214
| -32% | -$2.06M | ﹤0.01% | 2515 |
|
|
2018
Q3 | $6.86M | Sell |
168,238
-17,934
| -10% | -$731K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $7.42M | Sell |
186,172
-25,735
| -12% | -$1.03M | ﹤0.01% | 2299 |
|
|
2018
Q1 | $8.38M | Buy |
211,907
+103,471
| +95% | +$4.09M | ﹤0.01% | 2160 |
|
|
2017
Q4 | $4.34M | Sell |
108,436
-132,723
| -55% | -$5.32M | ﹤0.01% | 2674 |
|
|
2017
Q3 | $9.35M | Sell |
241,159
-124,459
| -34% | -$4.83M | ﹤0.01% | 2010 |
|
|
2017
Q2 | $14.3M | Buy |
365,618
+31,329
| +9% | +$1.22M | ﹤0.01% | 1629 |
|
|
2017
Q1 | $13.3M | Buy |
334,289
+117,566
| +54% | +$4.68M | ﹤0.01% | 1662 |
|
|
2016
Q4 | $8.99M | Sell |
216,723
-2,462
| -1% | -$102K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $9.22M | Sell |
219,185
-42,282
| -16% | -$1.78M | ﹤0.01% | 1814 |
|
|
2016
Q2 | $11.1M | Sell |
261,467
-85,980
| -25% | -$3.66M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $14.5M | Buy |
347,447
+2,025
| +0.6% | +$84.8K | 0.01% | 1494 |
|
|
2015
Q4 | $14.4M | Sell |
345,422
-189
| -0.1% | -$7.9K | 0.01% | 1535 |
|
|
2015
Q3 | $14.3M | Sell |
345,611
-5,786
| -2% | -$240K | 0.01% | 1509 |
|
|
2015
Q2 | $15M | Buy |
351,397
+82,760
| +31% | +$3.53M | 0.01% | 1575 |
|
|
2015
Q1 | $11.9M | Buy |
268,637
+2,907
| +1% | +$129K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $11.6M | Sell |
265,730
-4,301
| -2% | -$187K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $11.8M | Buy |
270,031
+26,535
| +11% | +$1.16M | ﹤0.01% | 1628 |
|
|
2014
Q2 | $10.2M | Buy |
243,496
+42,682
| +21% | +$1.78M | ﹤0.01% | 1806 |
|
|
2014
Q1 | $8.25M | Sell |
200,814
-45,948
| -19% | -$1.89M | ﹤0.01% | 1939 |
|
|
2013
Q4 | $10.2M | Buy |
246,762
+48,827
| +25% | +$2.03M | ﹤0.01% | 1701 |
|
|
2013
Q3 | $8.21M | Buy |
197,935
+10,992
| +6% | +$456K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $7.83M | Buy |
+186,943
| New | +$7.83M | ﹤0.01% | 1763 |
|