Advisor Group’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
Q4 | $108K | Sell |
5,725
-3
| -0.1% | -$57 | ﹤0.01% | 2880 |
|
|
2019
Q3 | $101K | Sell |
5,728
-1,134
| -17% | -$20K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $122K | Buy |
6,862
+519
| +8% | +$9.23K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $114K | Sell |
6,343
-4,424
| -41% | -$79.5K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $189K | Sell |
10,767
-2,615
| -20% | -$45.9K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $241K | Buy |
13,382
+316
| +2% | +$5.69K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $246K | Sell |
13,066
-1,863
| -12% | -$35.1K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $287K | Sell |
14,929
-3,491
| -19% | -$67.1K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $354K | Sell |
18,420
-10,885
| -37% | -$209K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $549K | Sell |
29,305
-4,449
| -13% | -$83.3K | 0.01% | 1147 |
|
|
2017
Q2 | $629K | Sell |
33,754
-12,925
| -28% | -$241K | 0.01% | 1014 |
|
|
2017
Q1 | $899K | Sell |
46,679
-3,646
| -7% | -$70.2K | 0.02% | 760 |
|
|
2016
Q4 | $973K | Buy |
50,325
+6,174
| +14% | +$119K | 0.02% | 671 |
|
|
2016
Q3 | $860K | Buy |
44,151
+34,854
| +375% | +$679K | 0.02% | 694 |
|
|
2016
Q2 | $187K | Buy |
+9,297
| New | +$187K | ﹤0.01% | 1503 |
|