Creative Planning’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
Q3 | – | Sell |
-10,418
| Closed | -$244K | – | 2266 |
|
|
2022
Q2 | $244K | Sell |
10,418
-1,000
| -9% | -$23.4K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $288K | Buy |
+11,418
| New | +$288K | ﹤0.01% | 1659 |
|
|
2021
Q4 | – | Sell |
-9,410
| Closed | -$210K | – | 2116 |
|
|
2021
Q3 | $210K | Buy |
+9,410
| New | +$210K | ﹤0.01% | 1829 |
|
|
2021
Q2 | – | Sell |
-13,558
| Closed | -$272K | – | 2119 |
|
|
2021
Q1 | $272K | Buy |
13,558
+1,198
| +10% | +$24K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $235K | Sell |
12,360
-1,346
| -10% | -$25.6K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $237K | Sell |
13,706
-423
| -3% | -$7.31K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $220K | Sell |
14,129
-468
| -3% | -$7.29K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $211K | Sell |
14,597
-1,701
| -10% | -$24.6K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $306K | Sell |
16,298
-486
| -3% | -$9.13K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $294K | Buy |
16,784
+167
| +1% | +$2.93K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $296K | Sell |
16,617
-7,689
| -32% | -$137K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $438K | Sell |
24,306
-2,511
| -9% | -$45.2K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $471K | Sell |
26,817
-6,691
| -20% | -$118K | ﹤0.01% | 989 |
|
|
2018
Q3 | $604K | Sell |
33,508
-1,799
| -5% | -$32.4K | ﹤0.01% | 972 |
|
|
2018
Q2 | $665K | Sell |
35,307
-1,271
| -3% | -$23.9K | ﹤0.01% | 928 |
|
|
2018
Q1 | $704K | Sell |
36,578
-1,790
| -5% | -$34.5K | ﹤0.01% | 905 |
|
|
2017
Q4 | $737K | Sell |
38,368
-9,625
| -20% | -$185K | ﹤0.01% | 861 |
|
|
2017
Q3 | $899K | Sell |
47,993
-9,059
| -16% | -$170K | ﹤0.01% | 765 |
|
|
2017
Q2 | $1.06M | Sell |
57,052
-9,574
| -14% | -$179K | 0.01% | 660 |
|
|
2017
Q1 | $1.28M | Sell |
66,626
-3,738
| -5% | -$71.9K | 0.01% | 576 |
|
|
2016
Q4 | $1.36M | Sell |
70,364
-1,847
| -3% | -$35.7K | 0.01% | 514 |
|
|
2016
Q3 | $1.41M | Buy |
72,211
+70,905
| +5,429% | +$1.38M | 0.01% | 475 |
|
|
2016
Q2 | $27K | Buy |
1,306
+1,229
| +1,596% | +$25.4K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 4016 |
|
|
2015
Q4 | – | Sell |
-77
| Closed | -$1K | – | 4317 |
|
|
2015
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 3999 |
|
|
2015
Q2 | – | Sell |
-77
| Closed | -$2K | – | 1731 |
|
|
2015
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 3767 |
|
|
2014
Q4 | $2K | Sell |
77
-200
| -72% | -$5.2K | ﹤0.01% | 3717 |
|
|
2014
Q3 | $7K | Sell |
277
-9
| -3% | -$227 | ﹤0.01% | 3077 |
|
|
2014
Q2 | $8K | Buy |
286
+9
| +3% | +$252 | ﹤0.01% | 2911 |
|
|
2014
Q1 | $8K | Sell |
277
-100
| -27% | -$2.89K | ﹤0.01% | 2794 |
|
|
2013
Q4 | $10K | Buy |
+377
| New | +$10K | ﹤0.01% | 2559 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$52K | – | 3258 |
|
|
2013
Q2 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 1360 |
|