Covenant Asset Management’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
2025
Q2
$245K Hold
2025
Q1
$242K Hold
2024
Q4
$232K Sell
2024
Q3
$247K Buy
2024
Q2
$224K Hold
2024
Q1
$218K Buy
2023
Q4
$196K Sell
2023
Q3
$223K Buy
2023
Q2
$200K Hold
2023
Q1
$209K Hold
2022
Q4
$213K Buy
2022
Q3
$244K Hold
2022
Q2
$268K Hold
2022
Q1
$289K Hold
2021
Q4
$238K Buy
2021
Q3
$243K Buy
2021
Q2
$232K Hold
2021
Q1
$210K Buy