CAM
Chandler Asset Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-780
| Closed | -$17K | – | 24 |
|
|
2022
Q3 | $17K | Buy |
+780
| New | +$17K | ﹤0.01% | 27 |
|
|
2021
Q2 | – | Sell |
-1,950
| Closed | -$39K | – | 19 |
|
|
2021
Q1 | $39K | Hold |
1,950
| – | – | 0.01% | 19 |
|
|
2020
Q4 | $37.1K | Sell |
1,950
-26,825
| -93% | -$511K | 0.01% | 17 |
|
|
2020
Q3 | $498K | Hold |
28,775
| – | – | 0.18% | 16 |
|
|
2020
Q2 | $449K | Hold |
28,775
| – | – | 0.2% | 15 |
|
|
2020
Q1 | $416K | Hold |
28,775
| – | – | 0.22% | 15 |
|
|
2019
Q4 | $541K | Hold |
28,775
| – | – | 0.22% | 15 |
|
|
2019
Q3 | $505K | Hold |
28,775
| – | – | 0.23% | 15 |
|
|
2019
Q2 | $513K | Hold |
28,775
| – | – | 0.32% | 14 |
|
|
2019
Q1 | $518K | Hold |
28,775
| – | – | 0.34% | 14 |
|
|
2018
Q4 | $519K | Hold |
28,775
| – | – | 0.36% | 14 |
|
|
2018
Q3 | $519K | Buy |
28,775
+2,820
| +11% | +$50.9K | 0.36% | 14 |
|
|
2018
Q2 | $489K | Hold |
25,955
| – | – | 0.43% | 12 |
|
|
2018
Q1 | $499K | Hold |
25,955
| – | – | 0.43% | 15 |
|
|
2017
Q4 | $499K | Buy |
+25,955
| New | +$499K | 0.44% | 14 |
|