Kestra Advisory Services’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 | $215K | Sell |
10,791
-258,133
| -96% | -$5.14M | ﹤0.01% | 2611 |
|
|
2025
Q1 | $5.27M | Buy |
268,924
+253,340
| +1,626% | +$4.97M | 0.03% | 558 |
|
|
2024
Q4 | $293K | Buy |
15,584
+125
| +0.8% | +$2.35K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $295K | Buy |
+15,459
| New | +$295K | ﹤0.01% | 2094 |
|
|
2023
Q1 | – | Sell |
-13,987
| Closed | -$255K | – | 2162 |
|
|
2022
Q4 | $255K | Sell |
13,987
-450,201
| -97% | -$8.2M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $9.9M | Sell |
464,188
-28,990
| -6% | -$618K | 0.11% | 217 |
|
|
2022
Q2 | $11.6M | Buy |
493,178
+23,878
| +5% | +$560K | 0.12% | 184 |
|
|
2022
Q1 | $11.9M | Buy |
469,300
+442,139
| +1,628% | +$11.2M | 0.12% | 186 |
|
|
2021
Q4 | $565K | Buy |
27,161
+2,176
| +9% | +$45.3K | 0.01% | 1256 |
|
|
2021
Q3 | $557K | Buy |
24,985
+1,130
| +5% | +$25.2K | 0.01% | 1329 |
|
|
2021
Q2 | $528K | Sell |
23,855
-103,143
| -81% | -$2.28M | 0.01% | 1258 |
|
|
2021
Q1 | $2.55M | Buy |
126,998
+84,405
| +198% | +$1.69M | 0.03% | 525 |
|
|
2020
Q4 | $810K | Buy |
42,593
+1,880
| +5% | +$35.8K | 0.01% | 966 |
|
|
2020
Q3 | $704K | Buy |
+40,713
| New | +$704K | 0.01% | 737 |
|