Asset Dedication LLC’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Asset Dedication LLC’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.84K	Hold	202	–	–	﹤0.01%	869
2025 Q4	$4.27K	Hold	202	–	–	﹤0.01%	917
2025 Q3	$4.32K	Hold	202	–	–	﹤0.01%	926
2025 Q2	$4.02K	Hold	202	–	–	﹤0.01%	960
2025 Q1	$3.96K	Hold	202	–	–	﹤0.01%	887
2024 Q4	$3.8K	Hold	202	–	–	﹤0.01%	900
2024 Q3	$3.86K	Hold	202	–	–	﹤0.01%	943
2024 Q2	$3.82K	Hold	202	–	–	﹤0.01%	974
2024 Q1	$3K	Hold	202	–	–	﹤0.01%	858
2023 Q4	$3K	Hold	202	–	–	﹤0.01%	862
2023 Q3	$3K	Hold	202	–	–	﹤0.01%	854
2023 Q2	$3K	Hold	202	–	–	﹤0.01%	830
2023 Q1	$3K	Hold	202	–	–	﹤0.01%	806
2022 Q4	$3K	Hold	202	–	–	﹤0.01%	822
2022 Q3	$4K	Hold	202	–	–	﹤0.01%	741
2022 Q2	$4K	Hold	202	–	–	﹤0.01%	414
2022 Q1	$5K	Hold	202	–	–	﹤0.01%	742
2021 Q4	$4K	Hold	202	–	–	﹤0.01%	766
2021 Q3	$4K	Hold	202	–	–	﹤0.01%	819
2021 Q2	$4K	Hold	202	–	–	﹤0.01%	728
2021 Q1	$4K	Hold	202	–	–	﹤0.01%	572
2020 Q4	$4K	Sell	202 -7	-3%	-$126	﹤0.01%	646
2020 Q3	$3K	Hold	209	–	–	﹤0.01%	638
2020 Q2	$3K	Hold	209	–	–	﹤0.01%	565
2020 Q1	$3K	Hold	209	–	–	﹤0.01%	551
2019 Q4	$3K	Hold	209	–	–	﹤0.01%	581
2019 Q3	$3K	Hold	209	–	–	﹤0.01%	541
2019 Q2	$3K	Hold	209	–	–	﹤0.01%	530
2019 Q1	$3K	Hold	209	–	–	﹤0.01%	551
2018 Q4	$3K	Sell	209 -50	-19%	-$910	﹤0.01%	527
2018 Q3	$4K	Hold	259	–	–	﹤0.01%	536
2018 Q2	$4K	Hold	259	–	–	﹤0.01%	550
2018 Q1	$5K	Hold	259	–	–	﹤0.01%	436
2017 Q4	$5K	Buy	259 +184	+245%	+$3.49K	﹤0.01%	407
2017 Q3	$1K	Hold	75	–	–	﹤0.01%	365
2017 Q2	$1K	Sell	75 -184	-71%	-$3.46K	﹤0.01%	373
2017 Q1	$5K	Hold	259	–	–	﹤0.01%	337
2016 Q4	$5K	Hold	259	–	–	﹤0.01%	334
2016 Q3	$5K	Hold	259	–	–	﹤0.01%	337
2016 Q2	$5K	Sell	259 -18	-6%	-$354	﹤0.01%	313
2016 Q1	$5K	Hold	277	–	–	﹤0.01%	336
2015 Q4	$5K	Buy	+277	New	+$5.3K	﹤0.01%	462