Flow Traders U.S.’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
Q1 | – | Sell |
-31,070
| Closed | -$585K | – | 1064 |
|
|
2024
Q4 | $585K | Buy |
31,070
+9,205
| +42% | +$173K | 0.02% | 548 |
|
|
2024
Q3 | $418K | Sell |
21,865
-8,104
| -27% | -$155K | 0.02% | 600 |
|
|
2024
Q2 | $566K | Buy |
+29,969
| New | +$566K | 0.03% | 511 |
|
|
2024
Q1 | – | Sell |
-34,404
| Closed | -$582K | – | 904 |
|
|
2023
Q4 | $582K | Sell |
34,404
-2,677
| -7% | -$45.3K | 0.02% | 472 |
|
|
2023
Q3 | $668K | Buy |
37,081
+10,184
| +38% | +$183K | 0.03% | 414 |
|
|
2023
Q2 | $459K | Buy |
26,897
+2,293
| +9% | +$39.1K | 0.02% | 527 |
|
|
2023
Q1 | $440K | Buy |
24,604
+3,094
| +14% | +$55.3K | 0.02% | 521 |
|
|
2022
Q4 | $392K | Sell |
21,510
-12,260
| -36% | -$223K | 0.02% | 498 |
|
|
2022
Q3 | $720K | Buy |
+33,770
| New | +$720K | 0.04% | 413 |
|
|
2022
Q2 | – | Sell |
-96,419
| Closed | -$2.44M | – | 889 |
|
|
2022
Q1 | $2.44M | Buy |
+96,419
| New | +$2.44M | 0.08% | 202 |
|
|
2021
Q4 | – | Sell |
-56,971
| Closed | -$1.27M | – | 880 |
|
|
2021
Q3 | $1.27M | Buy |
56,971
+14,400
| +34% | +$321K | 0.05% | 412 |
|
|
2021
Q2 | $943K | Buy |
42,571
+23,657
| +125% | +$524K | 0.05% | 413 |
|
|
2021
Q1 | $379K | Sell |
18,914
-10,612
| -36% | -$213K | 0.02% | 582 |
|
|
2020
Q4 | $562K | Buy |
+29,526
| New | +$562K | 0.04% | 370 |
|