OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,407
| Closed | -$230K | – | 758 |
|
|
2021
Q2 | $230K | Hold |
10,407
| – | – | 0.01% | 627 |
|
|
2021
Q1 | $209K | Hold |
10,407
| – | – | 0.01% | 597 |
|
|
2020
Q4 | $199K | Sell |
10,407
-3,164
| -23% | -$60.5K | 0.01% | 597 |
|
|
2020
Q3 | $231K | Hold |
13,571
| – | – | 0.02% | 504 |
|
|
2020
Q2 | $223K | Hold |
13,571
| – | – | 0.02% | 504 |
|
|
2020
Q1 | $199K | Hold |
13,571
| – | – | 0.02% | 469 |
|
|
2019
Q4 | $255K | Sell |
13,571
-5,150
| -28% | -$96.8K | 0.02% | 445 |
|
|
2019
Q3 | $328K | Buy |
+18,721
| New | +$328K | 0.03% | 361 |
|
|
2019
Q2 | – | Sell |
-18,721
| Closed | -$344K | – | 1202 |
|
|
2019
Q1 | $344K | Hold |
18,721
| – | – | 0.05% | 210 |
|
|
2018
Q4 | $329K | Buy |
+18,721
| New | +$329K | 0.06% | 204 |
|
|
2018
Q3 | – | Sell |
-24,066
| Closed | -$453K | – | 1086 |
|
|
2018
Q2 | $453K | Hold |
24,066
| – | – | 0.1% | 132 |
|
|
2018
Q1 | $463K | Buy |
24,066
+8,770
| +57% | +$169K | 0.1% | 137 |
|
|
2017
Q4 | $294K | Buy |
+15,296
| New | +$294K | 0.03% | 184 |
|
|
2017
Q3 | – | Sell |
-15,296
| Closed | -$285K | – | 1080 |
|
|
2017
Q2 | $285K | Buy |
+15,296
| New | +$285K | 0.09% | 163 |
|