AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,896
| Closed | -$2.32M | – | 2096 |
|
|
2023
Q3 | $2.32M | Buy |
128,896
+2,646
| +2% | +$47.7K | 0.01% | 800 |
|
|
2023
Q2 | $2.15M | Buy |
126,250
+8,975
| +8% | +$153K | 0.01% | 823 |
|
|
2023
Q1 | $2.1M | Buy |
117,275
+26,662
| +29% | +$476K | 0.01% | 775 |
|
|
2022
Q4 | $1.65M | Buy |
90,613
+9,657
| +12% | +$176K | 0.01% | 816 |
|
|
2022
Q3 | $1.73M | Sell |
80,956
-10,019
| -11% | -$214K | 0.01% | 749 |
|
|
2022
Q2 | $2.13M | Buy |
90,975
+35,169
| +63% | +$825K | 0.02% | 650 |
|
|
2022
Q1 | $1.41M | Buy |
55,806
+34,577
| +163% | +$874K | 0.01% | 806 |
|
|
2021
Q4 | $442K | Buy |
21,229
+915
| +5% | +$19.1K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $453K | Sell |
20,314
-27,020
| -57% | -$603K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $1.05M | Buy |
47,334
+28,342
| +149% | +$628K | 0.01% | 817 |
|
|
2021
Q1 | $381K | Buy |
+18,992
| New | +$381K | ﹤0.01% | 1156 |
|