Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,200
| Closed | -$163K | – | 3591 |
|
|
2024
Q2 | $163K | Buy |
+8,200
| New | +$163K | ﹤0.01% | 2800 |
|
|
2024
Q1 | – | Sell |
-135,750
| Closed | -$2.36M | – | 3625 |
|
|
2023
Q4 | $2.36M | Buy |
+135,750
| New | +$2.36M | ﹤0.01% | 1348 |
|
|
2016
Q1 | – | Sell |
-3,164
| Closed | -$59K | – | 3953 |
|
|
2015
Q4 | $59K | Buy |
3,164
+2,895
| +1,076% | +$54K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $5K | Buy |
+269
| New | +$5K | ﹤0.01% | 3389 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 3731 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3744 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3670 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4250 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3477 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3365 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3239 |
|