Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$139 | ﹤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% | -$718 | ﹤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% | +$3.55K | ﹤0.01% | 407 |
|
|
2017
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $1K | Sell |
75
-184
| -71% | -$2.45K | ﹤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% | -$347 | ﹤0.01% | 313 |
|
|
2016
Q1 | $5K | Hold |
277
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $5K | Buy |
+277
| New | +$5K | ﹤0.01% | 462 |
|