IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97K | Hold |
300
| – | – | ﹤0.01% | 3247 |
|
|
2025
Q1 | $5.88K | Hold |
300
| – | – | ﹤0.01% | 2772 |
|
|
2024
Q4 | $5.65K | Buy |
+300
| New | +$5.65K | ﹤0.01% | 2745 |
|
|
2023
Q1 | – | Sell |
-90
| Closed | -$2K | – | 3787 |
|
|
2022
Q4 | $2K | Sell |
90
-400
| -82% | -$8.89K | ﹤0.01% | 4160 |
|
|
2022
Q3 | $10K | Hold |
490
| – | – | ﹤0.01% | 3640 |
|
|
2022
Q2 | $10K | Hold |
490
| – | – | ﹤0.01% | 3397 |
|
|
2022
Q1 | $10K | Buy |
+490
| New | +$10K | ﹤0.01% | 3397 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3809 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3545 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2638 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3339 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3218 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3093 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3071 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$4K | – | 3124 |
|
|
2019
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $32K | Sell |
1,750
-500
| -22% | -$9.14K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $39K | Sell |
2,250
-345
| -13% | -$5.98K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $47K | Sell |
2,595
-14,350
| -85% | -$260K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $319K | Buy |
16,945
+16,445
| +3,289% | +$310K | 0.01% | 850 |
|
|
2018
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q4 | $10K | Sell |
500
-550
| -52% | -$11K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $20K | Sell |
1,050
-3,000
| -74% | -$57.1K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $76K | Sell |
4,050
-6,250
| -61% | -$117K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $198K | Buy |
10,300
+9,750
| +1,773% | +$187K | 0.01% | 1112 |
|
|
2016
Q4 | $11K | Buy |
+550
| New | +$11K | ﹤0.01% | 2818 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$32K | – | 3951 |
|
|
2016
Q1 | $32K | Buy |
1,750
+990
| +130% | +$18.1K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $14K | Buy |
+760
| New | +$14K | ﹤0.01% | 2363 |
|