BIA
Barry Investment Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,959
| Closed | -$449K | – | 72 |
|
|
2016
Q2 | $449K | Hold |
21,959
| – | – | 0.17% | 49 |
|
|
2016
Q1 | $411K | Hold |
21,959
| – | – | 0.13% | 55 |
|
|
2015
Q4 | $407K | Sell |
21,959
-7,300
| -25% | -$135K | 0.13% | 58 |
|
|
2015
Q3 | $570K | Hold |
29,259
| – | – | 0.18% | 47 |
|
|
2015
Q2 | $0 | Buy |
+29,259
| New | – | ﹤0.01% | 54 |
|