Bank of America’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 |
-660
| Closed | -$11.8K | – | 6840 |
|
|
2023
Q1 | $11.8K | Buy |
+660
| New | +$11.8K | ﹤0.01% | 6064 |
|
|
2022
Q4 | – | Sell |
-1,341
| Closed | -$29K | – | 7399 |
|
|
2022
Q3 | $29K | Sell |
1,341
-1
| -0.1% | -$22 | ﹤0.01% | 6033 |
|
|
2022
Q2 | $31K | Buy |
1,342
+390
| +41% | +$9.01K | ﹤0.01% | 6224 |
|
|
2022
Q1 | $24K | Hold |
952
| – | – | ﹤0.01% | 6649 |
|
|
2021
Q4 | $20K | Hold |
952
| – | – | ﹤0.01% | 6650 |
|
|
2021
Q3 | $21K | Hold |
952
| – | – | ﹤0.01% | 6467 |
|
|
2021
Q2 | $21K | Sell |
952
-1,548
| -62% | -$34.1K | ﹤0.01% | 6299 |
|
|
2021
Q1 | $50K | Sell |
2,500
-43,513
| -95% | -$870K | ﹤0.01% | 5945 |
|
|
2020
Q4 | $876K | Buy |
46,013
+31,641
| +220% | +$602K | ﹤0.01% | 3968 |
|
|
2020
Q3 | $248K | Hold |
14,372
| – | – | ﹤0.01% | 4574 |
|
|
2020
Q2 | $224K | Buy |
14,372
+512
| +4% | +$7.98K | ﹤0.01% | 4630 |
|
|
2020
Q1 | $200K | Sell |
13,860
-907
| -6% | -$13.1K | ﹤0.01% | 4530 |
|
|
2019
Q4 | $277K | Buy |
14,767
+11,598
| +366% | +$218K | ﹤0.01% | 4643 |
|
|
2019
Q3 | $56K | Buy |
3,169
+759
| +31% | +$13.4K | ﹤0.01% | 5451 |
|
|
2019
Q2 | $43K | Sell |
2,410
-189
| -7% | -$3.37K | ﹤0.01% | 5584 |
|
|
2019
Q1 | $47K | Sell |
2,599
-120
| -4% | -$2.17K | ﹤0.01% | 5452 |
|
|
2018
Q4 | $48K | Sell |
2,719
-350
| -11% | -$6.18K | ﹤0.01% | 5474 |
|
|
2018
Q3 | $56K | Sell |
3,069
-8,007
| -72% | -$146K | ﹤0.01% | 5432 |
|
|
2018
Q2 | $209K | Sell |
11,076
-560
| -5% | -$10.6K | ﹤0.01% | 4688 |
|
|
2018
Q1 | $224K | Sell |
11,636
-1,511
| -11% | -$29.1K | ﹤0.01% | 4620 |
|
|
2017
Q4 | $252K | Buy |
13,147
+99
| +0.8% | +$1.9K | ﹤0.01% | 4546 |
|
|
2017
Q3 | $245K | Sell |
13,048
-570
| -4% | -$10.7K | ﹤0.01% | 4534 |
|
|
2017
Q2 | $254K | Buy |
13,618
+3,240
| +31% | +$60.4K | ﹤0.01% | 4499 |
|
|
2017
Q1 | $200K | Sell |
10,378
-21,268
| -67% | -$410K | ﹤0.01% | 4605 |
|
|
2016
Q4 | $612K | Buy |
31,646
+9,141
| +41% | +$177K | ﹤0.01% | 3989 |
|
|
2016
Q3 | $438K | Sell |
22,505
-19,507
| -46% | -$380K | ﹤0.01% | 4026 |
|
|
2016
Q2 | $859K | Buy |
42,012
+26,176
| +165% | +$535K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $296K | Buy |
15,836
+1,297
| +9% | +$24.2K | ﹤0.01% | 4163 |
|
|
2015
Q4 | $269K | Sell |
14,539
-16,562
| -53% | -$306K | ﹤0.01% | 4277 |
|
|
2015
Q3 | $606K | Buy |
31,101
+30,391
| +4,280% | +$592K | ﹤0.01% | 3807 |
|
|
2015
Q2 | $16K | Sell |
710
-21,489
| -97% | -$484K | ﹤0.01% | 5391 |
|
|
2015
Q1 | $470K | Buy |
22,199
+9,749
| +78% | +$206K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $285K | Buy |
12,450
+12,315
| +9,122% | +$282K | ﹤0.01% | 3945 |
|
|
2014
Q3 | $3K | Sell |
135
-5,376
| -98% | -$119K | ﹤0.01% | 5746 |
|
|
2014
Q2 | $154K | Buy |
5,511
+5,316
| +2,726% | +$149K | ﹤0.01% | 4374 |
|
|
2014
Q1 | $5K | Sell |
195
-1,650
| -89% | -$42.3K | ﹤0.01% | 5450 |
|
|
2013
Q4 | $47K | Sell |
1,845
-440
| -19% | -$11.2K | ﹤0.01% | 4866 |
|
|
2013
Q3 | $60K | Buy |
2,285
+1,241
| +119% | +$32.6K | ﹤0.01% | 4641 |
|
|
2013
Q2 | $27K | Buy |
+1,044
| New | +$27K | ﹤0.01% | 5246 |
|