Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
24,429
-20,562
| -46% | -$409K | ﹤0.01% | 3708 |
|
|
2025
Q1 | $882K | Buy |
44,991
+9,546
| +27% | +$187K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $667K | Sell |
35,445
-32,656
| -48% | -$615K | ﹤0.01% | 3421 |
|
|
2024
Q3 | $1.3M | Sell |
68,101
-8,311
| -11% | -$159K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $1.44M | Sell |
76,412
-9,785
| -11% | -$185K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $1.59M | Sell |
86,197
-34,856
| -29% | -$642K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $2.05M | Buy |
121,053
+7,086
| +6% | +$120K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $2.05M | Buy |
113,967
+7,295
| +7% | +$131K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $1.82M | Sell |
106,672
-3,356
| -3% | -$57.3K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $1.97M | Sell |
110,028
-7,510
| -6% | -$134K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $2.14M | Buy |
117,538
+29,226
| +33% | +$532K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $1.88M | Buy |
88,312
+26,224
| +42% | +$559K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $1.46M | Buy |
62,088
+14,709
| +31% | +$345K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $1.2M | Sell |
47,379
-3,784
| -7% | -$95.6K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $1.07M | Buy |
51,163
+5,964
| +13% | +$124K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $1.01M | Buy |
45,199
+3,367
| +8% | +$75.1K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $927K | Sell |
41,832
-76,045
| -65% | -$1.69M | ﹤0.01% | 2585 |
|
|
2021
Q1 | $2.37M | Buy |
117,877
+18,854
| +19% | +$378K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $1.89M | Buy |
99,023
+4,817
| +5% | +$91.7K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.63M | Buy |
+94,206
| New | +$1.63M | ﹤0.01% | 1730 |
|
|
2016
Q3 | – | Sell |
-1,366
| Closed | -$28K | – | 2957 |
|
|
2016
Q2 | $28K | Buy |
1,366
+145
| +12% | +$2.97K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $23K | Buy |
+1,221
| New | +$23K | ﹤0.01% | 2941 |
|
|
2015
Q4 | – | Sell |
-1,453
| Closed | -$28K | – | 3012 |
|
|
2015
Q3 | $28K | Buy |
+1,453
| New | +$28K | ﹤0.01% | 2844 |
|
|
2015
Q1 | – | Sell |
-177
| Closed | -$4K | – | 2180 |
|
|
2014
Q4 | $4K | Hold |
177
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q3 | $4K | Sell |
177
-1,719
| -91% | -$38.8K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $53K | Buy |
1,896
+1,155
| +156% | +$32.3K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $21K | Hold |
741
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q4 | $19K | Sell |
741
-50
| -6% | -$1.28K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $21K | Buy |
791
+741
| +1,482% | +$19.7K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2195 |
|