CIA
Compass Ion Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,106
| Closed | -$205K | – | 83 |
|
|
2022
Q1 | $205K | Buy |
+8,106
| New | +$205K | 0.06% | 87 |
|
|
2021
Q4 | – | Sell |
-8,996
| Closed | -$201K | – | 102 |
|
|
2021
Q3 | $201K | Sell |
8,996
-2,104
| -19% | -$47K | 0.07% | 91 |
|
|
2021
Q2 | $246K | Sell |
11,100
-7,522
| -40% | -$167K | 0.1% | 74 |
|
|
2021
Q1 | $374K | Buy |
+18,622
| New | +$374K | 0.15% | 56 |
|