BRWA
B. Riley Wealth Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,369
| Closed | -$272K | – | 1329 |
|
|
2024
Q2 | $272K | Sell |
14,369
-23,163
| -62% | -$438K | 0.01% | 1077 |
|
|
2024
Q1 | $676K | Sell |
37,532
-19,307
| -34% | -$348K | 0.02% | 655 |
|
|
2023
Q4 | $962K | Buy |
56,839
+19,307
| +51% | +$327K | 0.03% | 540 |
|
|
2023
Q3 | $676K | Sell |
37,532
-95,685
| -72% | -$1.72M | 0.02% | 655 |
|
|
2023
Q2 | $2.27M | Sell |
133,217
-49,439
| -27% | -$843K | 0.05% | 336 |
|
|
2023
Q1 | $3.26M | Sell |
182,656
-254,408
| -58% | -$4.55M | 0.09% | 229 |
|
|
2022
Q4 | $7.96M | Buy |
437,064
+104,790
| +32% | +$1.91M | 0.22% | 99 |
|
|
2022
Q3 | $7.08M | Sell |
332,274
-3,566
| -1% | -$76K | 0.21% | 98 |
|
|
2022
Q2 | $7.88M | Sell |
335,840
-45,510
| -12% | -$1.07M | 0.33% | 67 |
|
|
2022
Q1 | $9.63M | Buy |
381,350
+364,160
| +2,118% | +$9.2M | 0.32% | 62 |
|
|
2021
Q4 | $358K | Buy |
+17,190
| New | +$358K | 0.01% | 975 |
|
|
2015
Q1 | – | Sell |
-186
| Closed | -$4 | – | 1105 |
|
|
2014
Q4 | $4 | Buy |
+186
| New | +$4 | ﹤0.01% | 3209 |
|
|
2014
Q3 | – | Sell |
-186
| Closed | -$5.2K | – | 1124 |
|
|
2014
Q2 | $5.2K | Buy |
+186
| New | +$5.2K | ﹤0.01% | 2031 |
|
|
2013
Q3 | – | Sell |
-4,379
| Closed | -$113K | – | 696 |
|
|
2013
Q2 | $113K | Buy |
+4,379
| New | +$113K | 0.04% | 506 |
|