Del-Sette Capital Management’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 Q2	–	Sell	-41,329	Closed	-$1.04M	–	28
2022 Q1	$1.04M	Sell	41,329 -28,754	-41%	-$726K	1.01%	13
2021 Q4	$1.46M	Buy	+70,083	New	+$1.46M	1.4%	17