Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
100,981
-6,551
| -6% | -$130K | 0.01% | 1437 |
|
|
2025
Q1 | $2.11M | Buy |
107,532
+10,962
| +11% | +$215K | 0.01% | 1299 |
|
|
2024
Q4 | $1.82M | Sell |
96,570
-209,849
| -68% | -$3.95M | 0.01% | 1424 |
|
|
2024
Q3 | $5.85M | Buy |
306,419
+23,619
| +8% | +$451K | 0.02% | 725 |
|
|
2024
Q2 | $5.35M | Buy |
282,800
+5,706
| +2% | +$108K | 0.02% | 719 |
|
|
2024
Q1 | $5.11M | Buy |
277,094
+10,493
| +4% | +$193K | 0.02% | 731 |
|
|
2023
Q4 | $4.51M | Buy |
266,601
+53,364
| +25% | +$904K | 0.02% | 755 |
|
|
2023
Q3 | $3.84M | Buy |
213,237
+2,636
| +1% | +$47.5K | 0.02% | 791 |
|
|
2023
Q2 | $3.59M | Buy |
210,601
+4,562
| +2% | +$77.8K | 0.02% | 829 |
|
|
2023
Q1 | $3.68M | Buy |
206,039
+48,876
| +31% | +$873K | 0.02% | 780 |
|
|
2022
Q4 | $2.86M | Sell |
157,163
-1,340
| -0.8% | -$24.4K | 0.01% | 887 |
|
|
2022
Q3 | $3.38M | Buy |
158,503
+7,966
| +5% | +$170K | 0.02% | 755 |
|
|
2022
Q2 | $3.53M | Buy |
150,537
+15,309
| +11% | +$359K | 0.02% | 758 |
|
|
2022
Q1 | $3.42M | Buy |
135,228
+25,430
| +23% | +$642K | 0.02% | 838 |
|
|
2021
Q4 | $2.29M | Buy |
109,798
+98,658
| +886% | +$2.05M | 0.01% | 1065 |
|
|
2021
Q3 | $248K | Buy |
11,140
+288
| +3% | +$6.41K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $240K | Buy |
+10,852
| New | +$240K | ﹤0.01% | 2659 |
|
|
2018
Q4 | – | Sell |
-10,812
| Closed | -$195K | – | 2199 |
|
|
2018
Q3 | $195K | Sell |
10,812
-2,455
| -19% | -$44.3K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $250K | Buy |
13,267
+521
| +4% | +$9.82K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $245K | Buy |
12,746
+1,445
| +13% | +$27.8K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $217K | Buy |
+11,301
| New | +$217K | ﹤0.01% | 1872 |
|