Clearwater Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-575,534
| Closed | -$12.3M | – | 164 |
|
2022
Q3 | $12.3M | Buy |
575,534
+21,944
| +4% | +$468K | 1.69% | 17 |
|
2022
Q2 | $13M | Sell |
553,590
-103,232
| -16% | -$2.42M | 1.77% | 17 |
|
2022
Q1 | $16.6M | Buy |
656,822
+8,176
| +1% | +$207K | 1.9% | 15 |
|
2021
Q4 | $13.5M | Buy |
648,646
+296,120
| +84% | +$6.17M | 1.49% | 19 |
|
2021
Q3 | $7.86M | Buy |
352,526
+12,393
| +4% | +$276K | 0.91% | 36 |
|
2021
Q2 | $7.53M | Buy |
+340,133
| New | +$7.53M | 0.88% | 35 |
|