Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,418
| Closed | -$244K | – | 2366 |
|
|
2022
Q2 | $244K | Sell |
10,418
-1,000
| -9% | -$25.6K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $288K | Buy |
+11,418
| New | +$267K | ﹤0.01% | 1660 |
|
|
2021
Q4 | – | Sell |
-9,410
| Closed | -$210K | – | 2139 |
|
|
2021
Q3 | $210K | Buy |
+9,410
| New | +$207K | ﹤0.01% | 1832 |
|
|
2021
Q2 | – | Sell |
-13,558
| Closed | -$272K | – | 2262 |
|
|
2021
Q1 | $272K | Buy |
13,558
+1,198
| +10% | +$23.9K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $235K | Sell |
12,360
-1,346
| -10% | -$24.3K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $237K | Sell |
13,706
-423
| -3% | -$7.16K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $220K | Sell |
14,129
-468
| -3% | -$7.08K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $211K | Sell |
14,597
-1,701
| -10% | -$29.2K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $306K | Sell |
16,298
-486
| -3% | -$8.77K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $294K | Buy |
16,784
+167
| +1% | +$2.92K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $296K | Sell |
16,617
-7,689
| -32% | -$137K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $438K | Sell |
24,306
-2,511
| -9% | -$45.2K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $471K | Sell |
26,817
-6,691
| -20% | -$122K | ﹤0.01% | 994 |
|
|
2018
Q3 | $604K | Sell |
33,508
-1,799
| -5% | -$32.5K | ﹤0.01% | 981 |
|
|
2018
Q2 | $665K | Sell |
35,307
-1,271
| -3% | -$24.6K | ﹤0.01% | 935 |
|
|
2018
Q1 | $704K | Sell |
36,578
-1,790
| -5% | -$34.7K | ﹤0.01% | 913 |
|
|
2017
Q4 | $737K | Sell |
38,368
-9,625
| -20% | -$183K | ﹤0.01% | 868 |
|
|
2017
Q3 | $899K | Sell |
47,993
-9,059
| -16% | -$170K | ﹤0.01% | 769 |
|
|
2017
Q2 | $1.06M | Sell |
57,052
-9,574
| -14% | -$180K | 0.01% | 664 |
|
|
2017
Q1 | $1.28M | Sell |
66,626
-3,738
| -5% | -$73.5K | 0.01% | 579 |
|
|
2016
Q4 | $1.36M | Sell |
70,364
-1,847
| -3% | -$36.1K | 0.01% | 515 |
|
|
2016
Q3 | $1.41M | Buy |
72,211
+70,905
| +5,429% | +$1.41M | 0.01% | 476 |
|
|
2016
Q2 | $27K | Buy |
1,306
+1,229
| +1,596% | +$24.2K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $1K | Buy |
+77
| New | +$1.4K | ﹤0.01% | 4116 |
|
|
2015
Q4 | – | Sell |
-77
| Closed | -$1K | – | 4464 |
|
|
2015
Q3 | $1K | Buy |
+77
| New | +$1.55K | ﹤0.01% | 4089 |
|
|
2015
Q2 | – | Sell |
-77
| Closed | -$2K | – | 1803 |
|
|
2015
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 3870 |
|
|
2014
Q4 | $2K | Sell |
77
-200
| -72% | -$4.86K | ﹤0.01% | 3813 |
|
|
2014
Q3 | $7K | Sell |
277
-9
| -3% | -$236 | ﹤0.01% | 3129 |
|
|
2014
Q2 | $8K | Buy |
286
+9
| +3% | +$254 | ﹤0.01% | 2985 |
|
|
2014
Q1 | $8K | Sell |
277
-100
| -27% | -$2.7K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $10K | Buy |
+377
| New | +$9.8K | ﹤0.01% | 2559 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$52K | – | 3258 |
|
|
2013
Q2 | $52K | Buy |
+2,000
| New | +$54.3K | ﹤0.01% | 1360 |
|
Other funds holding GCC
WSWA
Creative Planning's GCC Position: Q3 2022 in Review
Creative Planning sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q3 2022, closing a stake of 10,418 shares — an estimated $244K sold.
Creative Planning first reported a position in GCC in Q2 2013 and held it in 32 quarters. The position peaked at $1.41M in Q3 2016. 84 funds tracked by Wall St. Rank hold GCC as of Q3 2022.
- Creative Planning reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q3 2022 after selling out during the quarter.
- Creative Planning sold 10,418 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2022, an estimated $244K.
- Creative Planning first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 32 quarters.
- Creative Planning's WisdomTree Enhanced Commodity Strategy Fund position peaked at $1.41M in Q3 2016.
- 84 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2022.
Based on Creative Planning's 13F filing for Q3 2022, filed 3 Nov 2022.