JPMorgan Chase & Co’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
Q4 | – | Sell |
-211
| Closed | -$3.8K | – | 6570 |
|
2023
Q3 | $3.8K | Buy |
211
+196
| +1,307% | +$3.53K | ﹤0.01% | 5472 |
|
2023
Q2 | $256 | Buy |
+15
| New | +$256 | ﹤0.01% | 5702 |
|
2019
Q4 | – | Sell |
-7,975
| Closed | -$140K | – | 4763 |
|
2019
Q3 | $140K | Sell |
7,975
-37,554
| -82% | -$659K | ﹤0.01% | 3887 |
|
2019
Q2 | $815K | Buy |
45,529
+9,178
| +25% | +$164K | ﹤0.01% | 3153 |
|
2019
Q1 | $655K | Buy |
36,351
+1,125
| +3% | +$20.3K | ﹤0.01% | 3240 |
|
2018
Q4 | $618K | Hold |
35,226
| – | – | ﹤0.01% | 3287 |
|
2018
Q3 | $635K | Sell |
35,226
-9,776
| -22% | -$176K | ﹤0.01% | 3394 |
|
2018
Q2 | $848K | Hold |
45,002
| – | – | ﹤0.01% | 3218 |
|
2018
Q1 | $866K | Buy |
45,002
+39,586
| +731% | +$762K | ﹤0.01% | 3156 |
|
2017
Q4 | $104K | Buy |
+5,416
| New | +$104K | ﹤0.01% | 3892 |
|
2016
Q4 | – | Sell |
-781
| Closed | -$15K | – | 4485 |
|
2016
Q3 | $15K | Buy |
+781
| New | +$15K | ﹤0.01% | 3797 |
|