D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,946
| Closed | -$206K | – | 1175 |
|
|
2018
Q2 | $206K | Buy |
+10,946
| New | +$206K | ﹤0.01% | 1028 |
|
|
2017
Q3 | – | Sell |
-4,665
| Closed | -$87K | – | 1435 |
|
|
2017
Q2 | $87K | Buy |
4,665
+1,478
| +46% | +$27.6K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $61K | Buy |
3,187
+2,856
| +863% | +$54.7K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $6K | Buy |
331
+181
| +121% | +$3.28K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 2163 |
|