Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,163
| Closed | -$1.47M | – | 3851 |
|
|
2020
Q4 | $1.47M | Buy |
+76,163
| New | +$1.47M | ﹤0.01% | 2918 |
|
|
2018
Q4 | – | Sell |
-10,674
| Closed | -$193K | – | 3685 |
|
|
2018
Q3 | $193K | Sell |
10,674
-2,340
| -18% | -$42.3K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $245K | Sell |
13,014
-3,878
| -23% | -$73K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $325K | Sell |
16,892
-2,069
| -11% | -$39.8K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $364K | Sell |
18,961
-183
| -1% | -$3.51K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $359K | Sell |
19,144
-6,897
| -26% | -$129K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $485K | Buy |
26,041
+3,806
| +17% | +$70.9K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $426K | Buy |
22,235
+4,203
| +23% | +$80.5K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $349K | Buy |
+18,032
| New | +$349K | ﹤0.01% | 3425 |
|
|
2014
Q4 | – | Sell |
-9,829
| Closed | -$243K | – | 3977 |
|
|
2014
Q3 | $243K | Buy |
9,829
+723
| +8% | +$17.9K | ﹤0.01% | 3326 |
|
|
2014
Q2 | $254K | Buy |
9,106
+247
| +3% | +$6.89K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $250K | Sell |
8,859
-1,107
| -11% | -$31.2K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $256K | Buy |
9,966
+202
| +2% | +$5.19K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $258K | Buy |
9,764
+1,378
| +16% | +$36.4K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $216K | Buy |
+8,386
| New | +$216K | ﹤0.01% | 3059 |
|