Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,731
| Closed | -$210K | – | 1001 |
|
|
2023
Q1 | $210K | Sell |
11,731
-4,771
| -29% | -$85.3K | ﹤0.01% | 873 |
|
|
2022
Q4 | $301K | Sell |
16,502
-78,026
| -83% | -$1.42M | 0.01% | 683 |
|
|
2022
Q3 | $2.02M | Sell |
94,528
-52,498
| -36% | -$1.12M | 0.06% | 223 |
|
|
2022
Q2 | $3.45M | Buy |
147,026
+93,473
| +175% | +$2.19M | 0.1% | 162 |
|
|
2022
Q1 | $1.35M | Sell |
53,553
-7,446
| -12% | -$188K | 0.04% | 362 |
|
|
2021
Q4 | $1.27M | Sell |
60,999
-22,442
| -27% | -$467K | 0.05% | 328 |
|
|
2021
Q3 | $1.86M | Buy |
83,441
+14,402
| +21% | +$321K | 0.08% | 224 |
|
|
2021
Q2 | $1.53M | Buy |
+69,039
| New | +$1.53M | 0.05% | 294 |
|
|
2017
Q3 | – | Sell |
-14,900
| Closed | -$278K | – | 362 |
|
|
2017
Q2 | $278K | Sell |
14,900
-17,401
| -54% | -$325K | 0.03% | 221 |
|
|
2017
Q1 | $621K | Buy |
32,301
+5,200
| +19% | +$100K | 0.07% | 168 |
|
|
2016
Q4 | $524K | Buy |
+27,101
| New | +$524K | 0.04% | 241 |
|
|
2016
Q3 | – | Sell |
-11,528
| Closed | -$236K | – | 379 |
|
|
2016
Q2 | $236K | Buy |
+11,528
| New | +$236K | 0.02% | 265 |
|
|
2016
Q1 | – | Sell |
-23,395
| Closed | -$433K | – | 289 |
|
|
2015
Q4 | $433K | Buy |
23,395
+2,305
| +11% | +$42.7K | 0.05% | 183 |
|
|
2015
Q3 | $411K | Buy |
+21,090
| New | +$411K | 0.06% | 140 |
|
|
2015
Q2 | – | Sell |
-15,704
| Closed | -$333K | – | 250 |
|
|
2015
Q1 | $333K | Sell |
15,704
-4,244
| -21% | -$90K | 0.08% | 154 |
|
|
2014
Q4 | $456K | Buy |
+19,948
| New | +$456K | 0.08% | 139 |
|