Aprio 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
Q2 | – | Sell |
-18,559
| Closed | -$332K | – | 155 |
|
|
2023
Q1 | $332K | Sell |
18,559
-157,135
| -89% | -$2.81M | 0.1% | 91 |
|
|
2022
Q4 | $3.2M | Sell |
175,694
-100,109
| -36% | -$1.82M | 1.13% | 16 |
|
|
2022
Q3 | $5.88M | Sell |
275,803
-12,562
| -4% | -$268K | 2.36% | 15 |
|
|
2022
Q2 | $6.77M | Sell |
288,365
-7,243
| -2% | -$170K | 2.69% | 14 |
|
|
2022
Q1 | $7.47M | Buy |
295,608
+238,092
| +414% | +$6.01M | 2.85% | 11 |
|
|
2021
Q4 | $1.2M | Buy |
+57,516
| New | +$1.2M | 0.5% | 34 |
|