Beacon Pointe Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,233
| Closed | -$534K | – | 1240 |
|
|
2025
Q1 | $534K | Sell |
27,233
-1,087
| -4% | -$21.3K | 0.01% | 822 |
|
|
2024
Q4 | $533K | Sell |
28,320
-3,850
| -12% | -$72.5K | 0.01% | 801 |
|
|
2024
Q3 | $614K | Sell |
32,170
-3,600
| -10% | -$68.8K | 0.01% | 776 |
|
|
2024
Q2 | $676K | Buy |
35,770
+700
| +2% | +$13.2K | 0.01% | 760 |
|
|
2024
Q1 | $646K | Sell |
35,070
-2,400
| -6% | -$44.2K | 0.01% | 816 |
|
|
2023
Q4 | $634K | Sell |
37,470
-8,469
| -18% | -$143K | 0.01% | 805 |
|
|
2023
Q3 | $828K | Sell |
45,939
-8,365
| -15% | -$151K | 0.01% | 681 |
|
|
2023
Q2 | $926K | Sell |
54,304
-2,560
| -5% | -$43.7K | 0.02% | 540 |
|
|
2023
Q1 | $1.02M | Sell |
56,864
-40,899
| -42% | -$731K | 0.02% | 542 |
|
|
2022
Q4 | $1.78M | Sell |
97,763
-31,348
| -24% | -$571K | 0.03% | 379 |
|
|
2022
Q3 | $2.75M | Sell |
129,111
-16,510
| -11% | -$351K | 0.06% | 255 |
|
|
2022
Q2 | $3.41M | Sell |
145,621
-105,332
| -42% | -$2.47M | 0.07% | 239 |
|
|
2022
Q1 | $6.34M | Buy |
+250,953
| New | +$6.34M | 0.09% | 212 |
|