Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,050
| Closed | -$365K | – | 2616 |
|
|
2022
Q4 | $365K | Sell |
20,050
-2,500
| -11% | -$45.5K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $481K | Sell |
22,550
-400
| -2% | -$8.53K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $557K | Buy |
22,950
+500
| +2% | +$12.1K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $567K | Sell |
22,450
-63,440
| -74% | -$1.6M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.79M | Sell |
85,890
-1,441
| -2% | -$30K | 0.01% | 1034 |
|
|
2021
Q3 | $1.95M | Sell |
87,331
-273,531
| -76% | -$6.1M | 0.01% | 963 |
|
|
2021
Q2 | $7.99M | Buy |
360,862
+102,611
| +40% | +$2.27M | 0.04% | 436 |
|
|
2021
Q1 | $5.18M | Buy |
+258,251
| New | +$5.18M | 0.03% | 543 |
|