Orion Portfolio Solutions’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,531
| Closed | -$300K | – | 653 |
|
|
2021
Q2 | $300K | Sell |
13,531
-40
| -0.3% | -$887 | 0.01% | 492 |
|
|
2021
Q1 | $272K | Hold |
13,571
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $259K | Hold |
13,571
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $235K | Hold |
13,571
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $212K | Hold |
13,571
| – | – | 0.01% | 393 |
|
|
2020
Q1 | $196K | Hold |
13,571
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $255K | Buy |
+13,571
| New | +$255K | 0.02% | 279 |
|