WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1704 |
|
|
2016
Q1 | $2K | Sell |
50
-285
| -85% | -$11.4K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $14K | Hold |
335
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $14K | Sell |
335
-175
| -34% | -$7.31K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $22K | Sell |
510
-890
| -64% | -$38.4K | 0.01% | 951 |
|
|
2015
Q1 | $62K | Sell |
1,400
-7,665
| -85% | -$339K | 0.02% | 673 |
|
|
2014
Q4 | $395K | Sell |
9,065
-7,011
| -44% | -$305K | 0.08% | 273 |
|
|
2014
Q3 | $701K | Sell |
16,076
-12,900
| -45% | -$563K | 0.13% | 187 |
|
|
2014
Q2 | $1.21M | Sell |
28,976
-5,201
| -15% | -$217K | 0.23% | 102 |
|
|
2014
Q1 | $1.4M | Sell |
34,177
-500
| -1% | -$20.5K | 0.28% | 73 |
|
|
2013
Q4 | $1.44M | Buy |
34,677
+100
| +0.3% | +$4.15K | 0.2% | 125 |
|
|
2013
Q3 | $1.43M | Buy |
34,577
+33,635
| +3,571% | +$1.39M | 0.22% | 107 |
|
|
2013
Q2 | $39K | Buy |
+942
| New | +$39K | 0.01% | 986 |
|