Huntington National Bank’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 | – | Hold |
0
| – | -$38 | – | 3093 |
|
|
2025
Q1 | – | Hold |
0
| – | -$38 | – | 3118 |
|
|
2024
Q4 | – | Hold |
0
| – | -$38 | – | 3151 |
|
|
2024
Q3 | – | Hold |
0
| – | -$38 | – | 3143 |
|
|
2024
Q2 | – | Hold |
0
| – | -$38 | – | 3097 |
|
|
2024
Q1 | – | Hold |
0
| – | -$38 | – | 2951 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4.53K | – | 2850 |
|
|
2023
Q3 | – | Hold |
0
| – | -$38 | – | 1849 |
|
|
2023
Q2 | – | Hold |
0
| – | -$38 | – | 2796 |
|
|
2023
Q1 | – | Hold |
0
| – | -$38 | – | 2646 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2216 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2195 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5K | – | 1633 |
|
|
2020
Q1 | – | Hold |
0
| – | -$47K | – | 1330 |
|
|
2019
Q4 | – | Hold |
0
| – | -$44K | – | 960 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2016
Q2 | – | Hold |
0
| – | -$139K | – | 1591 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6K | – | 792 |
|
|
2015
Q4 | – | Hold |
0
| – | -$10K | – | 1426 |
|
|
2015
Q3 | – | Hold |
0
| – | -$21K | – | 1415 |
|
|
2015
Q2 | – | Sell |
-6,523
| Closed | -$139K | – | 1346 |
|
|
2015
Q1 | $139K | Buy |
+6,523
| New | +$139K | ﹤0.01% | 802 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.7M | – | 485 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.53M | – | 407 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.92M | – | 358 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.77M | – | 356 |
|
|
2013
Q4 | – | Hold |
0
| – | -$658K | – | 260 |
|
|
2013
Q3 | – | Hold |
0
| – | -$237K | – | 382 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 596 |
|