Advantage Investment Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23K | Buy |
1,329
+3
| +0.2% | +$52 | 0.02% | 492 |
|
|
2019
Q2 | $24K | Sell |
1,326
-9
| -0.7% | -$163 | 0.02% | 492 |
|
|
2019
Q1 | $24K | Sell |
1,335
-968
| -42% | -$17.4K | 0.02% | 485 |
|
|
2018
Q4 | $40K | Sell |
2,303
-8
| -0.3% | -$139 | 0.03% | 374 |
|
|
2018
Q3 | $42K | Buy |
2,311
+172
| +8% | +$3.13K | 0.03% | 419 |
|
|
2018
Q2 | $40K | Buy |
2,139
+293
| +16% | +$5.48K | 0.03% | 400 |
|
|
2018
Q1 | $36K | Buy |
1,846
+92
| +5% | +$1.79K | 0.01% | 442 |
|
|
2017
Q4 | $34K | Sell |
1,754
-16
| -0.9% | -$310 | 0.01% | 472 |
|
|
2017
Q3 | $33K | Sell |
1,770
-4
| -0.2% | -$75 | 0.01% | 468 |
|
|
2017
Q2 | $33K | Sell |
1,774
-2
| -0.1% | -$37 | 0.01% | 471 |
|
|
2017
Q1 | $34K | Buy |
1,776
+245
| +16% | +$4.69K | 0.01% | 446 |
|
|
2016
Q4 | $30K | Sell |
1,531
-18
| -1% | -$353 | 0.01% | 434 |
|
|
2016
Q3 | $30K | Hold |
1,549
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $32K | Buy |
1,549
+118
| +8% | +$2.44K | 0.02% | 407 |
|
|
2016
Q1 | $27K | Buy |
1,431
+881
| +160% | +$16.6K | 0.01% | 415 |
|
|
2015
Q4 | $10K | Buy |
+550
| New | +$10K | 0.01% | 562 |
|