JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,542
| Closed | -$331K | – | 623 |
|
|
2019
Q2 | $331K | Sell |
18,542
-6,789
| -27% | -$121K | 0.07% | 115 |
|
|
2019
Q1 | $456K | Sell |
25,331
-4,515
| -15% | -$81.3K | 0.1% | 96 |
|
|
2018
Q4 | $524K | Buy |
+29,846
| New | +$524K | 0.12% | 84 |
|
|
2018
Q3 | – | Sell |
-30,783
| Closed | -$580K | – | 575 |
|
|
2018
Q2 | $580K | Sell |
30,783
-4,693
| -13% | -$88.4K | 0.12% | 82 |
|
|
2018
Q1 | $683K | Sell |
35,476
-5,658
| -14% | -$109K | 0.15% | 71 |
|
|
2017
Q4 | $791K | Sell |
41,134
-690
| -2% | -$13.3K | 0.17% | 68 |
|
|
2017
Q3 | $784K | Sell |
41,824
-35,304
| -46% | -$662K | 0.18% | 60 |
|
|
2017
Q2 | $1.44M | Sell |
77,128
-2,150
| -3% | -$40.1K | 0.33% | 35 |
|
|
2017
Q1 | $1.53M | Buy |
79,278
+2,826
| +4% | +$54.4K | 0.36% | 31 |
|
|
2016
Q4 | $1.48M | Buy |
+76,452
| New | +$1.48M | 0.36% | 32 |
|
|
2016
Q3 | – | Sell |
-71,889
| Closed | -$1.47M | – | 1618 |
|
|
2016
Q2 | $1.47M | Buy |
71,889
+20,239
| +39% | +$414K | 0.41% | 30 |
|
|
2016
Q1 | $966K | Sell |
51,650
-9,959
| -16% | -$186K | 0.35% | 36 |
|
|
2015
Q4 | $1.14M | Sell |
61,609
-1,653
| -3% | -$30.6K | 0.44% | 30 |
|
|
2015
Q3 | $1.23M | Sell |
63,262
-3,144
| -5% | -$61.2K | 0.52% | 26 |
|
|
2015
Q2 | $1.47M | Sell |
66,406
-768
| -1% | -$17K | 0.56% | 22 |
|
|
2015
Q1 | $1.42M | Buy |
67,174
+1,658
| +3% | +$35.1K | 0.55% | 23 |
|
|
2014
Q4 | $1.5M | Sell |
65,516
-3,173
| -5% | -$72.6K | 0.6% | 22 |
|
|
2014
Q3 | $1.7M | Sell |
68,689
-16,340
| -19% | -$404K | 0.77% | 20 |
|
|
2014
Q2 | $2.38M | Sell |
85,029
-7,264
| -8% | -$203K | 1.15% | 16 |
|
|
2014
Q1 | $2.6M | Buy |
92,293
+349
| +0.4% | +$9.84K | 1.37% | 14 |
|
|
2013
Q4 | $2.36M | Buy |
91,944
+2,039
| +2% | +$52.4K | 1.29% | 17 |
|
|
2013
Q3 | $2.37M | Sell |
89,905
-2,531
| -3% | -$66.8K | 1.48% | 16 |
|
|
2013
Q2 | $2.38M | Buy |
+92,436
| New | +$2.38M | 1.64% | 15 |
|