National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,370
| Closed | -$757K | – | 239 |
|
|
2017
Q3 | $757K | Buy |
40,370
+2,032
| +5% | +$38.1K | 0.06% | 281 |
|
|
2017
Q2 | $721K | Buy |
38,338
+2,725
| +8% | +$51.2K | 0.05% | 312 |
|
|
2017
Q1 | $682K | Buy |
35,613
+3,952
| +12% | +$75.7K | 0.05% | 307 |
|
|
2016
Q4 | $632K | Buy |
31,661
+731
| +2% | +$14.6K | 0.05% | 317 |
|
|
2016
Q3 | $603K | Buy |
+30,930
| New | +$603K | 0.05% | 326 |
|
|
2015
Q1 | – | Sell |
-5,981
| Closed | -$136K | – | 1185 |
|
|
2014
Q4 | $136K | Buy |
+5,981
| New | +$136K | 0.01% | 802 |
|
|
2013
Q3 | – | Sell |
-9,748
| Closed | -$254K | – | 676 |
|
|
2013
Q2 | $254K | Buy |
+9,748
| New | +$254K | 0.03% | 426 |
|