Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $630K | Sell |
33,502
-24,785
| -43% | -$466K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.02M | Sell |
58,287
-4,374
| -7% | -$76.7K | 0.01% | 1237 |
|
|
2019
Q2 | $1.12M | Sell |
62,661
-24,378
| -28% | -$435K | 0.01% | 1154 |
|
|
2019
Q1 | $1.57M | Sell |
87,039
-35,814
| -29% | -$645K | 0.01% | 904 |
|
|
2018
Q4 | $2.16M | Sell |
122,853
-26,115
| -18% | -$458K | 0.02% | 633 |
|
|
2018
Q3 | $2.69M | Buy |
148,968
+131,603
| +758% | +$2.37M | 0.02% | 607 |
|
|
2018
Q2 | $334K | Hold |
17,365
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q1 | $334K | Sell |
17,365
-6,926
| -29% | -$133K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $467K | Buy |
24,291
+420
| +2% | +$8.08K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $447K | Sell |
23,871
-113
| -0.5% | -$2.12K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $448K | Buy |
23,984
+209
| +0.9% | +$3.9K | 0.01% | 1456 |
|
|
2017
Q1 | $457K | Buy |
23,775
+445
| +2% | +$8.55K | 0.01% | 1366 |
|
|
2016
Q4 | $451K | Buy |
23,330
+702
| +3% | +$13.6K | 0.01% | 1321 |
|
|
2016
Q3 | $441K | Buy |
22,628
+1,840
| +9% | +$35.9K | 0.01% | 1262 |
|
|
2016
Q2 | $425K | Buy |
20,788
+931
| +5% | +$19K | 0.01% | 1219 |
|
|
2016
Q1 | $372K | Sell |
19,857
-98,161
| -83% | -$1.84M | 0.01% | 1211 |
|
|
2015
Q4 | $2.19M | Buy |
118,018
+28,847
| +32% | +$534K | 0.04% | 393 |
|
|
2015
Q3 | $1.74M | Buy |
89,171
+32,987
| +59% | +$643K | 0.04% | 428 |
|
|
2015
Q2 | $1.24M | Buy |
56,184
+39,447
| +236% | +$871K | 0.02% | 598 |
|
|
2015
Q1 | $355K | Buy |
16,737
+3,493
| +26% | +$74.1K | 0.01% | 1213 |
|
|
2014
Q4 | $303K | Buy |
13,244
+4,826
| +57% | +$110K | 0.01% | 1180 |
|
|
2014
Q3 | $208K | Hold |
8,418
| – | – | 0.01% | 1199 |
|
|
2014
Q2 | $235K | Sell |
8,418
-200
| -2% | -$5.58K | 0.01% | 1111 |
|
|
2014
Q1 | $243K | Sell |
8,618
-1,399
| -14% | -$39.4K | 0.01% | 1027 |
|
|
2013
Q4 | $257K | Sell |
10,017
-92
| -0.9% | -$2.36K | 0.01% | 957 |
|
|
2013
Q3 | $267K | Buy |
10,109
+495
| +5% | +$13.1K | 0.01% | 889 |
|
|
2013
Q2 | $248K | Buy |
+9,614
| New | +$248K | 0.01% | 890 |
|