CCX
LPL Financial’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,066
| Closed | -$201K | – | 2790 |
|
|
2016
Q2 | $201K | Sell |
12,066
-16,040
| -57% | -$267K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $449K | Hold |
28,106
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q4 | $418K | Buy |
28,106
+11,803
| +72% | +$176K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $253K | Sell |
16,303
-10,716
| -40% | -$166K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $448K | Sell |
27,019
-889
| -3% | -$14.7K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $468K | Sell |
27,908
-298
| -1% | -$5K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $495K | Sell |
28,206
-490
| -2% | -$8.6K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $544K | Hold |
28,696
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q2 | $589K | Sell |
28,696
-1,804
| -6% | -$37K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $615K | Sell |
30,500
-244
| -0.8% | -$4.92K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $613K | Sell |
30,744
-6,427
| -17% | -$128K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $768K | Sell |
37,171
-4,152
| -10% | -$85.8K | 0.01% | 1344 |
|
|
2013
Q2 | $820K | Buy |
+41,323
| New | +$820K | 0.01% | 1246 |
|