Integrated Wealth Concepts’s WisdomTree Efficient Gold Plus Equity Strategy Fund GDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,443	Closed	-$521K	–	1745
2024 Q3	$521K	Buy	13,443 +1,400	+12%	+$54.3K	0.01%	1061
2024 Q2	$407K	Buy	+12,043	New	+$407K	0.01%	1148