NewSquare Capital’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

NewSquare Capital’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
2018 Q2	–	Sell	-70	Closed	-$1K	–	316
2018 Q1	$1K	Hold	70	–	–	﹤0.01%	322
2017 Q4	$1K	Sell	70 -210	-75%	-$3.98K	﹤0.01%	326
2017 Q3	$5K	Sell	280 -40	-13%	-$753	﹤0.01%	252
2017 Q2	$6K	Hold	320	–	–	﹤0.01%	225
2017 Q1	$6K	Sell	320 -80	-20%	-$1.57K	﹤0.01%	223
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	221
2016 Q3	$8K	Sell	400 -295	-42%	-$5.85K	﹤0.01%	272
2016 Q2	$14K	Hold	695	–	–	﹤0.01%	234
2016 Q1	$13K	Sell	695 -190	-21%	-$3.46K	﹤0.01%	266
2015 Q4	$16K	Sell	885 -600	-40%	-$11.5K	﹤0.01%	213
2015 Q3	$29K	Sell	1,485 -590	-28%	-$11.9K	0.01%	176
2015 Q2	$46K	Sell	2,075 -1,970	-49%	-$42.8K	0.01%	156
2015 Q1	$86K	Sell	4,045 -745	-16%	-$16.4K	0.03%	126
2014 Q4	$109K	Buy	4,790 +635	+15%	+$15.4K	0.04%	128
2014 Q3	$103K	Buy	4,155 +285	+7%	+$7.48K	0.04%	136
2014 Q2	$108K	Buy	3,870 +2,450	+173%	+$69.2K	0.04%	135
2014 Q1	$40K	Buy	1,420 +1,360	+2,267%	+$36.7K	0.02%	148
2013 Q4	$2K	Hold	60	–	–	﹤0.01%	237
2013 Q3	$2K	Sell	60 -1,500	-96%	-$39.7K	﹤0.01%	226
2013 Q2	$40K	Buy	+1,560	New	+$42.4K	0.02%	122

Other funds holding GCC

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewSquare Capital's GCC Position: Q2 2018 in Review

NewSquare Capital sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2018, closing a stake of 70 shares — an estimated $1K sold.

NewSquare Capital first reported a position in GCC in Q2 2013 and held it in 20 quarters. The position peaked at $109K in Q4 2014. 47 funds tracked by Wall St. Rank hold GCC as of Q2 2018.

NewSquare Capital reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 70 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2018, an estimated $1K.
NewSquare Capital first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 20 quarters.
NewSquare Capital's WisdomTree Enhanced Commodity Strategy Fund position peaked at $109K in Q4 2014.
47 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.