Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,961
| Closed | -$446K | – | 721 |
|
|
2023
Q1 | $446K | Sell |
24,961
-712
| -3% | -$12.7K | 0.03% | 443 |
|
|
2022
Q4 | $468K | Sell |
25,673
-223,683
| -90% | -$4.08M | 0.03% | 456 |
|
|
2022
Q3 | $5.32M | Buy |
249,356
+8,742
| +4% | +$186K | 0.44% | 49 |
|
|
2022
Q2 | $5.65M | Sell |
240,614
-1,740
| -0.7% | -$40.8K | 0.46% | 41 |
|
|
2022
Q1 | $6.12M | Buy |
242,354
+214,591
| +773% | +$5.42M | 0.4% | 51 |
|
|
2021
Q4 | $578K | Sell |
27,763
-222,020
| -89% | -$4.62M | 0.04% | 444 |
|
|
2021
Q3 | $5.57M | Buy |
249,783
+38,130
| +18% | +$850K | 0.38% | 53 |
|
|
2021
Q2 | $4.69M | Buy |
211,653
+10,448
| +5% | +$231K | 0.31% | 63 |
|
|
2021
Q1 | $4.04M | Buy |
201,205
+11,194
| +6% | +$225K | 0.29% | 71 |
|
|
2020
Q4 | $3.62M | Buy |
190,011
+18,647
| +11% | +$355K | 0.25% | 92 |
|
|
2020
Q3 | $2.96M | Buy |
171,364
+124,399
| +265% | +$2.15M | 0.25% | 80 |
|
|
2020
Q2 | $732K | Buy |
+46,965
| New | +$732K | 0.07% | 281 |
|