NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70
| Closed | -$1K | – | 317 |
|
|
2018
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 322 |
|
|
2017
Q4 | $1K | Sell |
70
-210
| -75% | -$3K | ﹤0.01% | 326 |
|
|
2017
Q3 | $5K | Sell |
280
-40
| -13% | -$714 | ﹤0.01% | 252 |
|
|
2017
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 225 |
|
|
2017
Q1 | $6K | Sell |
320
-80
| -20% | -$1.5K | ﹤0.01% | 223 |
|
|
2016
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 221 |
|
|
2016
Q3 | $8K | Sell |
400
-295
| -42% | -$5.9K | ﹤0.01% | 272 |
|
|
2016
Q2 | $14K | Hold |
695
| – | – | ﹤0.01% | 234 |
|
|
2016
Q1 | $13K | Sell |
695
-190
| -21% | -$3.55K | ﹤0.01% | 266 |
|
|
2015
Q4 | $16K | Sell |
885
-600
| -40% | -$10.8K | ﹤0.01% | 213 |
|
|
2015
Q3 | $29K | Sell |
1,485
-590
| -28% | -$11.5K | 0.01% | 176 |
|
|
2015
Q2 | $46K | Sell |
2,075
-1,970
| -49% | -$43.7K | 0.01% | 156 |
|
|
2015
Q1 | $86K | Sell |
4,045
-745
| -16% | -$15.8K | 0.03% | 126 |
|
|
2014
Q4 | $109K | Buy |
4,790
+635
| +15% | +$14.5K | 0.04% | 128 |
|
|
2014
Q3 | $103K | Buy |
4,155
+285
| +7% | +$7.07K | 0.04% | 136 |
|
|
2014
Q2 | $108K | Buy |
3,870
+2,450
| +173% | +$68.4K | 0.04% | 135 |
|
|
2014
Q1 | $40K | Buy |
1,420
+1,360
| +2,267% | +$38.3K | 0.02% | 148 |
|
|
2013
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 237 |
|
|
2013
Q3 | $2K | Sell |
60
-1,500
| -96% | -$50K | ﹤0.01% | 226 |
|
|
2013
Q2 | $40K | Buy |
+1,560
| New | +$40K | 0.02% | 122 |
|