LPL Financial’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

LPL Financial’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.34M	Sell	223,041 -32,443	-13%	-$746K	﹤0.01%	2561
2025 Q4	$5.4M	Buy	255,484 +148,131	+138%	+$3.13M	﹤0.01%	2469
2025 Q3	$2.3M	Buy	107,353 +1,708	+2%	+$35K	﹤0.01%	3192
2025 Q2	$2.1M	Sell	105,645 -9,941	-9%	-$193K	﹤0.01%	3076
2025 Q1	$2.27M	Buy	115,586 +12,287	+12%	+$239K	﹤0.01%	2832
2024 Q4	$1.94M	Sell	103,299 -4,332	-4%	-$82.2K	﹤0.01%	2889
2024 Q3	$2.06M	Buy	107,631 +21,618	+25%	+$402K	﹤0.01%	2711
2024 Q2	$1.63M	Buy	86,013 +6,648	+8%	+$128K	﹤0.01%	2797
2024 Q1	$1.46M	Sell	79,365 -23,873	-23%	-$414K	﹤0.01%	2838
2023 Q4	$1.75M	Sell	103,238 -641,996	-86%	-$11.2M	﹤0.01%	2532
2023 Q3	$13.4M	Sell	745,234 -169,939	-19%	-$3.05M	0.01%	991
2023 Q2	$15.6M	Buy	915,173 +39,951	+5%	+$696K	0.01%	900
2023 Q1	$15.6M	Sell	875,222 -29,668	-3%	-$530K	0.01%	868
2022 Q4	$16.5M	Buy	904,890 +433,887	+92%	+$8.32M	0.01%	788
2022 Q3	$10M	Sell	471,003 -27,380	-5%	-$616K	0.01%	948
2022 Q2	$11.7M	Buy	498,383 +95,142	+24%	+$2.43M	0.01%	886
2022 Q1	$10.2M	Buy	403,241 +187,574	+87%	+$4.39M	0.01%	986
2021 Q4	$4.49M	Sell	215,667 -65,942	-23%	-$1.39M	﹤0.01%	1521
2021 Q3	$6.28M	Sell	281,609 -254,406	-47%	-$5.6M	0.01%	1239
2021 Q2	$11.9M	Buy	536,015 +157,882	+42%	+$3.43M	0.01%	818
2021 Q1	$7.58M	Buy	378,133 +72,868	+24%	+$1.46M	0.01%	970
2020 Q4	$5.82M	Buy	305,265 +128,484	+73%	+$2.32M	0.01%	1032
2020 Q3	$3.06M	Buy	176,781 +12,727	+8%	+$215K	﹤0.01%	1212
2020 Q2	$2.56M	Sell	164,054 -56,168	-26%	-$849K	﹤0.01%	1219
2020 Q1	$3.18M	Sell	220,222 -51,587	-19%	-$884K	0.01%	936
2019 Q4	$5.11M	Sell	271,809 -26,720	-9%	-$482K	0.01%	830
2019 Q3	$5.24M	Sell	298,529 -6,563	-2%	-$115K	0.01%	778
2019 Q2	$5.44M	Sell	305,092 -2,859	-0.9%	-$50.9K	0.01%	755
2019 Q1	$5.55M	Sell	307,951 -118,031	-28%	-$2.13M	0.01%	715
2018 Q4	$7.48M	Buy	425,982 +19,296	+5%	+$351K	0.02%	550
2018 Q3	$7.34M	Buy	406,686 +11,678	+3%	+$211K	0.02%	595
2018 Q2	$7.44M	Buy	395,008 +2,111	+0.5%	+$40.9K	0.02%	557
2018 Q1	$7.56M	Buy	392,897 +118,808	+43%	+$2.3M	0.02%	534
2017 Q4	$5.27M	Buy	274,089 +61,625	+29%	+$1.17M	0.02%	641
2017 Q3	$3.98M	Sell	212,464 -7,917	-4%	-$149K	0.01%	687
2017 Q2	$4.11M	Buy	220,381 +110,224	+100%	+$2.07M	0.02%	629
2017 Q1	$2.11M	Buy	110,157 +7,983	+8%	+$157K	0.01%	808
2016 Q4	$1.97M	Buy	102,174 +18,882	+23%	+$369K	0.02%	807
2016 Q3	$1.62M	Buy	83,292 +22,719	+38%	+$451K	0.02%	877
2016 Q2	$1.23M	Sell	60,573 -34,237	-36%	-$673K	0.01%	1030
2016 Q1	$1.74M	Buy	+94,810	New	+$1.72M	﹤0.01%	1288
2015 Q4	–	Sell	-22,755	Closed	-$451K	–	3193
2015 Q3	$451K	Buy	22,755 +9,650	+74%	+$194K	﹤0.01%	1872
2015 Q2	$283K	Sell	13,105 -381	-3%	-$8.28K	﹤0.01%	2352
2015 Q1	$290K	Hold	13,486	–	–	﹤0.01%	2282
2014 Q4	$308K	Sell	13,486 -8,712	-39%	-$211K	﹤0.01%	2134
2014 Q3	$550K	Sell	22,198 -17,412	-44%	-$457K	﹤0.01%	1711
2014 Q2	$1.11M	Sell	39,610 -31,526	-44%	-$891K	0.01%	1249
2014 Q1	$2M	Sell	71,136 -16,910	-19%	-$457K	0.01%	839
2013 Q4	$2.26M	Sell	88,046 -6,260	-7%	-$163K	0.01%	765
2013 Q3	$2.51M	Sell	94,306 -1,954	-2%	-$51.7K	0.02%	671
2013 Q2	$2.48M	Buy	+96,260	New	+$2.61M	0.02%	624