Fermata Advisors’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 | $276K | Sell |
13,887
-1,580
| -10% | -$31.4K | 0.07% | 184 |
|
|
2025
Q1 | $303K | Sell |
15,467
-1,183
| -7% | -$23.2K | 0.05% | 218 |
|
|
2024
Q4 | $313K | Sell |
16,650
-9,388
| -36% | -$177K | 0.06% | 198 |
|
|
2024
Q3 | $497K | Sell |
26,038
-2,198
| -8% | -$42K | 0.1% | 121 |
|
|
2024
Q2 | $534K | Sell |
28,236
-1,109
| -4% | -$21K | 0.12% | 104 |
|
|
2024
Q1 | $541K | Sell |
29,345
-1,704
| -5% | -$31.4K | 0.12% | 107 |
|
|
2023
Q4 | $526K | Buy |
31,049
+287
| +0.9% | +$4.86K | 0.13% | 102 |
|
|
2023
Q3 | $554K | Sell |
30,762
-514
| -2% | -$9.26K | 0.16% | 95 |
|
|
2023
Q2 | $534K | Buy |
+31,276
| New | +$534K | 0.48% | 47 |
|
|
2023
Q1 | – | Sell |
-42,061
| Closed | -$766K | – | 111 |
|
|
2022
Q4 | $766K | Buy |
42,061
+1,701
| +4% | +$31K | 0.23% | 81 |
|
|
2022
Q3 | $860K | Sell |
40,360
-4,961
| -11% | -$106K | 0.28% | 76 |
|
|
2022
Q2 | $1.06M | Sell |
45,321
-812
| -2% | -$19K | 0.37% | 71 |
|
|
2022
Q1 | $1.17M | Buy |
46,133
+1,272
| +3% | +$32.1K | 0.44% | 59 |
|
|
2021
Q4 | $934K | Buy |
44,861
+5,354
| +14% | +$111K | 0.34% | 60 |
|
|
2021
Q3 | $881K | Buy |
39,507
+9,463
| +31% | +$211K | 0.39% | 49 |
|
|
2021
Q2 | $665K | Buy |
+30,044
| New | +$665K | 0.39% | 56 |
|