BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,453
| Closed | -$180K | – | 517 |
|
|
2020
Q1 | $180K | Sell |
12,453
-26,294
| -68% | -$380K | 0.01% | 474 |
|
|
2019
Q4 | $728K | Sell |
38,747
-1,347
| -3% | -$25.3K | 0.04% | 306 |
|
|
2019
Q3 | $703K | Buy |
40,094
+811
| +2% | +$14.2K | 0.05% | 271 |
|
|
2019
Q2 | $701K | Sell |
39,283
-6,446
| -14% | -$115K | 0.04% | 318 |
|
|
2019
Q1 | $823K | Sell |
45,729
-1,311
| -3% | -$23.6K | 0.05% | 278 |
|
|
2018
Q4 | $826K | Sell |
47,040
-7,640
| -14% | -$134K | 0.06% | 257 |
|
|
2018
Q3 | $987K | Buy |
54,680
+1,878
| +4% | +$33.9K | 0.06% | 267 |
|
|
2018
Q2 | $995K | Sell |
52,802
-33,323
| -39% | -$628K | 0.06% | 251 |
|
|
2018
Q1 | $1.66M | Buy |
86,125
+16,856
| +24% | +$324K | 0.11% | 193 |
|
|
2017
Q4 | $1.33M | Sell |
69,269
-9,138
| -12% | -$176K | 0.08% | 225 |
|
|
2017
Q3 | $1.47M | Sell |
78,407
-3,231
| -4% | -$60.5K | 0.1% | 204 |
|
|
2017
Q2 | $1.52M | Buy |
81,638
+25,612
| +46% | +$477K | 0.1% | 195 |
|
|
2017
Q1 | $1.08M | Sell |
56,026
-11,533
| -17% | -$222K | 0.07% | 245 |
|
|
2016
Q4 | $1.31M | Sell |
67,559
-6,069
| -8% | -$117K | 0.09% | 211 |
|
|
2016
Q3 | $1.43M | Buy |
73,628
+4,204
| +6% | +$81.9K | 0.1% | 190 |
|
|
2016
Q2 | $1.42M | Buy |
69,424
+725
| +1% | +$14.8K | 0.11% | 189 |
|
|
2016
Q1 | $1.29M | Sell |
68,699
-7,125
| -9% | -$133K | 0.1% | 213 |
|
|
2015
Q4 | $1.4M | Buy |
75,824
+121
| +0.2% | +$2.24K | 0.1% | 182 |
|
|
2015
Q3 | $1.47M | Sell |
75,703
-2,777
| -4% | -$54.1K | 0.12% | 163 |
|
|
2015
Q2 | $1.73M | Sell |
78,480
-1,120
| -1% | -$24.7K | 0.1% | 174 |
|
|
2015
Q1 | $1.69M | Buy |
79,600
+799
| +1% | +$16.9K | 0.08% | 204 |
|
|
2014
Q4 | $1.8M | Sell |
78,801
-1,916
| -2% | -$43.8K | 0.08% | 202 |
|
|
2014
Q3 | $2M | Sell |
80,717
-8,542
| -10% | -$211K | 0.09% | 193 |
|
|
2014
Q2 | $2.49M | Buy |
89,259
+1,312
| +1% | +$36.6K | 0.11% | 190 |
|
|
2014
Q1 | $2.48M | Sell |
87,947
-13,040
| -13% | -$367K | 0.11% | 185 |
|
|
2013
Q4 | $2.6M | Sell |
100,987
-17,554
| -15% | -$451K | 0.11% | 182 |
|
|
2013
Q3 | $3.13M | Buy |
118,541
+7,835
| +7% | +$207K | 0.15% | 159 |
|
|
2013
Q2 | $2.86M | Buy |
+110,706
| New | +$2.86M | 0.14% | 166 |
|