LPL Financial’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 | $2.1M | Sell |
105,645
-9,941
| -9% | -$198K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $2.27M | Buy |
115,586
+12,287
| +12% | +$241K | ﹤0.01% | 2814 |
|
|
2024
Q4 | $1.94M | Sell |
103,299
-4,332
| -4% | -$81.6K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $2.06M | Buy |
107,631
+21,618
| +25% | +$413K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $1.63M | Buy |
86,013
+6,648
| +8% | +$126K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $1.46M | Sell |
79,365
-23,873
| -23% | -$440K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $1.75M | Sell |
103,238
-641,996
| -86% | -$10.9M | ﹤0.01% | 2515 |
|
|
2023
Q3 | $13.4M | Sell |
745,234
-169,939
| -19% | -$3.06M | 0.01% | 988 |
|
|
2023
Q2 | $15.6M | Buy |
915,173
+39,951
| +5% | +$682K | 0.01% | 898 |
|
|
2023
Q1 | $15.6M | Sell |
875,222
-29,668
| -3% | -$530K | 0.01% | 866 |
|
|
2022
Q4 | $16.5M | Buy |
904,890
+433,887
| +92% | +$7.91M | 0.01% | 786 |
|
|
2022
Q3 | $10M | Sell |
471,003
-27,380
| -5% | -$584K | 0.01% | 946 |
|
|
2022
Q2 | $11.7M | Buy |
498,383
+95,142
| +24% | +$2.23M | 0.01% | 884 |
|
|
2022
Q1 | $10.2M | Buy |
403,241
+187,574
| +87% | +$4.74M | 0.01% | 983 |
|
|
2021
Q4 | $4.49M | Sell |
215,667
-65,942
| -23% | -$1.37M | ﹤0.01% | 1519 |
|
|
2021
Q3 | $6.28M | Sell |
281,609
-254,406
| -47% | -$5.67M | 0.01% | 1236 |
|
|
2021
Q2 | $11.9M | Buy |
536,015
+157,882
| +42% | +$3.5M | 0.01% | 816 |
|
|
2021
Q1 | $7.59M | Buy |
378,133
+72,868
| +24% | +$1.46M | 0.01% | 969 |
|
|
2020
Q4 | $5.82M | Buy |
305,265
+128,484
| +73% | +$2.45M | 0.01% | 1030 |
|
|
2020
Q3 | $3.06M | Buy |
176,781
+12,727
| +8% | +$220K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $2.56M | Sell |
164,054
-56,168
| -26% | -$876K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $3.18M | Sell |
220,222
-51,587
| -19% | -$745K | 0.01% | 935 |
|
|
2019
Q4 | $5.11M | Sell |
271,809
-26,720
| -9% | -$502K | 0.01% | 828 |
|
|
2019
Q3 | $5.24M | Sell |
298,529
-6,563
| -2% | -$115K | 0.01% | 776 |
|
|
2019
Q2 | $5.44M | Sell |
305,092
-2,859
| -0.9% | -$51K | 0.01% | 753 |
|
|
2019
Q1 | $5.55M | Sell |
307,951
-118,031
| -28% | -$2.13M | 0.01% | 714 |
|
|
2018
Q4 | $7.48M | Buy |
425,982
+19,296
| +5% | +$339K | 0.02% | 549 |
|
|
2018
Q3 | $7.34M | Buy |
406,686
+11,678
| +3% | +$211K | 0.02% | 594 |
|
|
2018
Q2 | $7.44M | Buy |
395,008
+2,111
| +0.5% | +$39.8K | 0.02% | 555 |
|
|
2018
Q1 | $7.56M | Buy |
392,897
+118,808
| +43% | +$2.29M | 0.02% | 533 |
|
|
2017
Q4 | $5.27M | Buy |
274,089
+61,625
| +29% | +$1.18M | 0.02% | 639 |
|
|
2017
Q3 | $3.98M | Sell |
212,464
-7,917
| -4% | -$148K | 0.01% | 685 |
|
|
2017
Q2 | $4.11M | Buy |
220,381
+110,224
| +100% | +$2.06M | 0.02% | 628 |
|
|
2017
Q1 | $2.11M | Buy |
110,157
+7,983
| +8% | +$153K | 0.01% | 808 |
|
|
2016
Q4 | $1.97M | Buy |
102,174
+18,882
| +23% | +$365K | 0.02% | 807 |
|
|
2016
Q3 | $1.62M | Buy |
83,292
+22,719
| +38% | +$443K | 0.02% | 877 |
|
|
2016
Q2 | $1.23M | Sell |
60,573
-34,237
| -36% | -$695K | 0.01% | 1030 |
|
|
2016
Q1 | $1.74M | Buy |
+94,810
| New | +$1.74M | ﹤0.01% | 1288 |
|
|
2015
Q4 | – | Sell |
-22,755
| Closed | -$451K | – | 3193 |
|
|
2015
Q3 | $451K | Buy |
22,755
+9,650
| +74% | +$191K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $283K | Sell |
13,105
-381
| -3% | -$8.23K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $290K | Hold |
13,486
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q4 | $308K | Sell |
13,486
-8,712
| -39% | -$199K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $550K | Sell |
22,198
-17,412
| -44% | -$431K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $1.11M | Sell |
39,610
-31,526
| -44% | -$880K | 0.01% | 1249 |
|
|
2014
Q1 | $2.01M | Sell |
71,136
-16,910
| -19% | -$477K | 0.01% | 839 |
|
|
2013
Q4 | $2.26M | Sell |
88,046
-6,260
| -7% | -$161K | 0.01% | 765 |
|
|
2013
Q3 | $2.51M | Sell |
94,306
-1,954
| -2% | -$52K | 0.02% | 671 |
|
|
2013
Q2 | $2.48M | Buy |
+96,260
| New | +$2.48M | 0.02% | 624 |
|