WISDOMTREE TR - FUTRE STRAT FD (WTMF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FUTRE STRAT FD
Shares, excl. options Q1 2024
3.48 M
Holdings value Q1 2024
$130 M
Value change Q1 2024
+$9.63 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
51
Number of buys Q1 2024
23
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
97717W125
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.48 M $130 M +$9.63 M $37.50 51
2023 Q4 3.23 M $113 M +$36.9 M $35.07 53
2023 Q3 3.62 M $127 M -$307 K $35.21 48
2023 Q2 3.52 M $123 M +$17.2 M $34.99 43
2023 Q1 3.03 M $102 M -$6.11 M $33.56 41
2022 Q4 3.16 M $99.8 M +$8 M $31.54 41
2022 Q3 2.79 M $96.1 M -$6.72 M $34.43 42
2022 Q2 2.99 M $105 M -$2.22 M $35.11 47
2022 Q1 3.05 M $109 M -$23.7 M $35.96 42
2021 Q4 3.72 M $132 M +$25.3 M $35.44 43
2021 Q3 2.86 M $117 M +$7.53 M $40.99 37
2021 Q2 2.61 M $108 M +$10.5 M $41.42 36
2021 Q1 2.35 M $91.6 M -$3.49 M $38.97 36
2020 Q4 2.4 M $89 M -$7.53 M $37.09 31
2020 Q3 2.06 M $72.2 M +$9.88 M $35.01 28
2020 Q2 1.78 M $62.3 M -$7.18 M $34.99 34
2020 Q1 2.31 M $83.8 M -$10.3 M $36.25 40
2019 Q4 2.63 M $97.4 M -$44.6 M $37.09 42
2019 Q3 3.32 M $126 M -$7.05 M $38.06 49
2019 Q2 3.2 M $121 M -$23.1 M $37.79 44
2019 Q1 3.8 M $147 M -$36.9 M $38.89 48
2018 Q4 4.75 M $184 M +$74.4 M $38.76 56
2018 Q3 2.6 M $106 M -$4.76 M $40.76 41
2018 Q2 2.73 M $109 M -$7.68 M $39.84 36
2018 Q1 2.94 M $116 M +$7.16 M $39.54 44
2017 Q4 2.76 M $111 M +$7.92 M $40.05 44
2017 Q3 2.54 M $98.6 M +$3.69 M $38.78 40
2017 Q2 2.51 M $98.1 M -$7.53 M $39.01 34
2017 Q1 2.72 M $108 M -$24 M $39.80 32
2016 Q4 3.31 M $137 M +$22 M $41.46 39
2016 Q3 2.73 M $115 M +$45.7 K $42.07 36
2016 Q2 2.74 M $116 M -$13 M $42.52 36
2016 Q1 3.04 M $127 M -$6.03 M $41.87 37
2015 Q4 3.18 M $133 M -$1.46 M $41.79 45
2015 Q3 3.19 M $132 M -$11.7 M $41.44 37
2015 Q2 3.48 M $148 M +$11.2 M $42.69 33
2015 Q1 3.26 M $144 M +$4.47 M $44.28 33
2014 Q4 1.73 M $75.4 M +$17.9 M $43.57 31
2014 Q3 2.7 M $118 M +$11.2 M $43.61 26
2014 Q2 1.08 M $45.2 M -$2.06 M $41.77 22
2014 Q1 2.38 M $97.8 M -$4.59 M $41.07 30