Liberty Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,436
| Closed | -$314K | – | 518 |
|
|
2021
Q3 | $314K | Buy |
14,436
+7,218
| +100% | +$157K | 0.11% | 112 |
|
|
2021
Q2 | $160K | Hold |
7,218
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $140K | Hold |
7,218
| – | – | 0.07% | 140 |
|
|
2020
Q4 | $140K | Sell |
7,218
-17,567
| -71% | -$341K | 0.07% | 139 |
|
|
2020
Q3 | $429K | Hold |
24,785
| – | – | 0.25% | 61 |
|
|
2020
Q2 | $386K | Hold |
24,785
| – | – | 0.27% | 59 |
|
|
2020
Q1 | $358K | Sell |
24,785
-2,932
| -11% | -$42.4K | 0.31% | 52 |
|
|
2019
Q4 | $521K | Sell |
27,717
-4,011
| -13% | -$75.4K | 0.41% | 44 |
|
|
2019
Q3 | $557K | Hold |
31,728
| – | – | 0.53% | 37 |
|
|
2019
Q2 | $566K | Hold |
31,728
| – | – | 0.5% | 45 |
|
|
2019
Q1 | $571K | Hold |
31,728
| – | – | 0.43% | 34 |
|
|
2018
Q4 | $556K | Buy |
+31,728
| New | +$556K | 0.41% | 31 |
|