Capital Advisors Ltd’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33
| Closed | -$1K | – | 1363 |
|
|
2022
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 468 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 437 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 398 |
|
|
2019
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $1K | Sell |
33
-1,630
| -98% | -$29.7K | ﹤0.01% | 430 |
|
|
2018
Q3 | $30K | Hold |
1,663
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $31K | Hold |
1,663
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $32K | Hold |
1,663
| – | – | 0.01% | 253 |
|
|
2017
Q4 | $32K | Hold |
1,663
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $31K | Hold |
1,663
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $31K | Hold |
1,663
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $32K | Hold |
1,663
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $32K | Hold |
1,663
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $32K | Sell |
1,663
-245
| -13% | -$4.86K | 0.01% | 223 |
|
|
2016
Q2 | $39K | Hold |
1,908
| – | – | 0.02% | 205 |
|
|
2016
Q1 | $36K | Hold |
1,908
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $35K | Sell |
1,908
-231
| -11% | -$4.42K | 0.02% | 206 |
|
|
2015
Q3 | $42K | Hold |
2,139
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $47K | Hold |
2,139
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $45K | Sell |
2,139
-1,046
| -33% | -$23K | 0.02% | 190 |
|
|
2014
Q4 | $73K | Sell |
3,185
-4,277
| -57% | -$104K | 0.04% | 148 |
|
|
2014
Q3 | $184K | Hold |
7,462
| – | – | 0.1% | 97 |
|
|
2014
Q2 | $208K | Hold |
7,462
| – | – | 0.12% | 93 |
|
|
2014
Q1 | $210K | Hold |
7,462
| – | – | 0.12% | 89 |
|
|
2013
Q4 | $192K | Buy |
+7,462
| New | +$194K | 0.13% | 86 |
|
Other funds holding GCC
BRWA
WSWA
WF
AWM
Capital Advisors Ltd's GCC Position: Q4 2022 in Review
Capital Advisors Ltd sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2022, closing a stake of 33 shares — an estimated $1K sold.
Capital Advisors Ltd first reported a position in GCC in Q4 2013 and held it in 36 quarters. The position peaked at $210K in Q1 2014. 72 funds tracked by Wall St. Rank hold GCC as of Q4 2022.
- Capital Advisors Ltd reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2022 after selling out during the quarter.
- Capital Advisors Ltd sold 33 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2022, an estimated $1K.
- Capital Advisors Ltd first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2013 and held it in 36 quarters.
- Capital Advisors Ltd's WisdomTree Enhanced Commodity Strategy Fund position peaked at $210K in Q1 2014.
- 72 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2022.
Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.