FPTW
Franklin, Parlapiano, Turner & Welch’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,179
| Closed | -$1.64M | – | 69 |
|
|
2017
Q1 | $1.64M | Sell |
85,179
-39,230
| -32% | -$754K | 0.76% | 31 |
|
|
2016
Q4 | $2.41M | Sell |
124,409
-15,945
| -11% | -$308K | 1.19% | 27 |
|
|
2016
Q3 | $2.73M | Hold |
140,354
| – | – | 1.39% | 27 |
|
|
2016
Q2 | $2.87M | Sell |
140,354
-7,218
| -5% | -$148K | 1.53% | 26 |
|
|
2016
Q1 | $2.76M | Hold |
147,572
| – | – | 1.52% | 26 |
|
|
2015
Q4 | $2.73M | Hold |
147,572
| – | – | 1.62% | 25 |
|
|
2015
Q3 | $2.87M | Sell |
147,572
-1,601
| -1% | -$31.2K | 1.89% | 18 |
|
|
2015
Q2 | $3.29M | Hold |
149,173
| – | – | 2.18% | 13 |
|
|
2015
Q1 | $3.16M | Hold |
149,173
| – | – | 2.12% | 16 |
|
|
2014
Q4 | $3.41M | Buy |
149,173
+9,236
| +7% | +$211K | 2.28% | 9 |
|
|
2014
Q3 | $3.46M | Buy |
139,937
+8,505
| +6% | +$210K | 2.48% | 7 |
|
|
2014
Q2 | $3.67M | Buy |
131,432
+1,179
| +0.9% | +$32.9K | 2.62% | 6 |
|
|
2014
Q1 | $3.67M | Sell |
130,253
-359
| -0.3% | -$10.1K | 2.66% | 6 |
|
|
2013
Q4 | $3.36M | Buy |
130,612
+7,130
| +6% | +$183K | 2.32% | 7 |
|
|
2013
Q3 | $3.26M | Buy |
123,482
+4,985
| +4% | +$132K | 2.39% | 7 |
|
|
2013
Q2 | $3.06M | Buy |
+118,497
| New | +$3.06M | 2.6% | 8 |
|