LPL Financial’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,066
| Closed | -$201K | – | 2792 |
|
|
2016
Q2 | $201K | Sell |
12,066
-16,040
| -57% | -$262K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $449K | Hold |
28,106
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q4 | $418K | Buy |
28,106
+11,803
| +72% | +$183K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $253K | Sell |
16,303
-10,716
| -40% | -$170K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $448K | Sell |
27,019
-889
| -3% | -$15.4K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $468K | Sell |
27,908
-298
| -1% | -$5.05K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $495K | Sell |
28,206
-490
| -2% | -$9.03K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $544K | Hold |
28,696
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q2 | $589K | Sell |
28,696
-1,804
| -6% | -$36.6K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $615K | Sell |
30,500
-244
| -0.8% | -$4.79K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $613K | Sell |
30,744
-6,427
| -17% | -$130K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $768K | Sell |
37,171
-4,152
| -10% | -$83.2K | 0.01% | 1344 |
|
|
2013
Q2 | $820K | Buy |
+41,323
| New | +$863K | 0.01% | 1246 |
|
LPL Financial's CCX Position: Q3 2016 in Review
LPL Financial sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2016, closing a stake of 12,066 shares — an estimated $201K sold.
LPL Financial first reported a position in CCX in Q2 2013 and held it in 13 quarters. The position peaked at $820K in Q2 2013. 0 funds tracked by Wall St. Rank hold CCX as of Q3 2016.
- LPL Financial reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q3 2016 after selling out during the quarter.
- LPL Financial sold 12,066 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q3 2016, an estimated $201K.
- LPL Financial first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2013 and held it in 13 quarters.
- LPL Financial's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $820K in Q2 2013.
- 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2016.
Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.