CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,129
| Closed | -$556K | – | 231 |
|
|
2023
Q1 | $556K | Buy |
31,129
+128
| +0.4% | +$2.29K | 0.09% | 167 |
|
|
2022
Q4 | $565K | Buy |
31,001
+9,104
| +42% | +$166K | 0.1% | 164 |
|
|
2022
Q3 | $467K | Buy |
21,897
+110
| +0.5% | +$2.35K | 0.12% | 168 |
|
|
2022
Q2 | $511K | Buy |
21,787
+2,313
| +12% | +$54.3K | 0.14% | 156 |
|
|
2022
Q1 | $492K | Buy |
+19,474
| New | +$492K | 0.12% | 150 |
|