Kestra Private Wealth 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 | $816K | Buy |
41,006
+2,203
| +6% | +$43.8K | 0.01% | 818 |
|
|
2025
Q1 | $761K | Buy |
38,803
+7,273
| +23% | +$143K | 0.01% | 783 |
|
|
2024
Q4 | $594K | Buy |
31,530
+416
| +1% | +$7.83K | 0.01% | 857 |
|
|
2024
Q3 | $594K | Sell |
31,114
-1,799
| -5% | -$34.4K | 0.01% | 817 |
|
|
2024
Q2 | $622K | Sell |
32,913
-1,805
| -5% | -$34.1K | 0.01% | 743 |
|
|
2024
Q1 | $640K | Sell |
34,718
-19,906
| -36% | -$367K | 0.01% | 703 |
|
|
2023
Q4 | $925K | Sell |
54,624
-11,405
| -17% | -$193K | 0.02% | 550 |
|
|
2023
Q3 | $1.19M | Buy |
66,029
+2,439
| +4% | +$44K | 0.04% | 415 |
|
|
2023
Q2 | $1.08M | Buy |
63,590
+3,238
| +5% | +$55.2K | 0.04% | 412 |
|
|
2023
Q1 | $1.08M | Buy |
60,352
+24,247
| +67% | +$433K | 0.04% | 390 |
|
|
2022
Q4 | $658K | Sell |
36,105
-1,062
| -3% | -$19.3K | 0.03% | 456 |
|
|
2022
Q3 | $792K | Sell |
37,167
-27,435
| -42% | -$585K | 0.05% | 378 |
|
|
2022
Q2 | $1.52M | Sell |
64,602
-29,968
| -32% | -$703K | 0.09% | 267 |
|
|
2022
Q1 | $2.39M | Buy |
94,570
+6,205
| +7% | +$157K | 0.12% | 189 |
|
|
2021
Q4 | $1.84M | Buy |
88,365
+5,113
| +6% | +$106K | 0.09% | 242 |
|
|
2021
Q3 | $1.86M | Buy |
83,252
+7,487
| +10% | +$167K | 0.1% | 218 |
|
|
2021
Q2 | $1.68M | Buy |
75,765
+64,367
| +565% | +$1.43M | 0.1% | 223 |
|
|
2021
Q1 | $229K | Buy |
+11,398
| New | +$229K | 0.02% | 693 |
|