Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,396
| Closed | -$211K | – | 619 |
|
|
2023
Q2 | $211K | Sell |
12,396
-2,762
| -18% | -$47.1K | 0.02% | 573 |
|
|
2023
Q1 | $271K | Hold |
15,158
| – | – | 0.03% | 508 |
|
|
2022
Q4 | $276K | Buy |
15,158
+1,168
| +8% | +$21.3K | 0.03% | 482 |
|
|
2022
Q3 | $298K | Sell |
13,990
-1,186
| -8% | -$25.3K | 0.03% | 441 |
|
|
2022
Q2 | $356K | Buy |
15,176
+2,521
| +20% | +$59.1K | 0.04% | 405 |
|
|
2022
Q1 | $320K | Buy |
+12,655
| New | +$320K | 0.03% | 461 |
|