Allred Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,650
| Closed | -$205K | – | 156 |
|
|
2022
Q3 | $205K | Sell |
9,650
-3,100
| -24% | -$65.9K | 0.13% | 144 |
|
|
2022
Q2 | $299K | Sell |
12,750
-800
| -6% | -$18.8K | 0.19% | 119 |
|
|
2022
Q1 | $342K | Buy |
13,550
+3,825
| +39% | +$96.5K | 0.18% | 128 |
|
|
2021
Q4 | $202K | Buy |
+9,725
| New | +$202K | 0.1% | 179 |
|
|
2021
Q2 | – | Sell |
-175
| Closed | -$3.51K | – | 401 |
|
|
2021
Q1 | $3.51K | Buy |
+175
| New | +$3.51K | ﹤0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$3.29K | – | 346 |
|
|
2019
Q4 | $3.29K | Buy |
+175
| New | +$3.29K | ﹤0.01% | 731 |
|