Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
36,067
-17,220
| -32% | -$324K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $1.04M | Buy |
53,287
+16,720
| +46% | +$328K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $689K | Buy |
36,567
+29,835
| +443% | +$562K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $129K | Buy |
6,732
+80
| +1% | +$1.53K | ﹤0.01% | 4019 |
|
|
2024
Q2 | $126K | Sell |
6,652
-13,126
| -66% | -$248K | ﹤0.01% | 3945 |
|
|
2024
Q1 | $365K | Sell |
19,778
-11,721
| -37% | -$216K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $533K | Buy |
31,499
+6,063
| +24% | +$103K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $458K | Sell |
25,436
-3,343
| -12% | -$60.2K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $491K | Sell |
28,779
-7,629
| -21% | -$130K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $651K | Sell |
36,408
-78,361
| -68% | -$1.4M | ﹤0.01% | 2861 |
|
|
2022
Q4 | $2.09M | Buy |
114,769
+92,135
| +407% | +$1.68M | ﹤0.01% | 1720 |
|
|
2022
Q3 | $482K | Sell |
22,634
-9,785
| -30% | -$208K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $760K | Sell |
32,419
-31,640
| -49% | -$742K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $1.62M | Buy |
64,059
+2,014
| +3% | +$50.8K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $1.29M | Buy |
62,045
+12,706
| +26% | +$264K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $1.1M | Buy |
49,339
+12,959
| +36% | +$289K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $806K | Sell |
36,380
-686
| -2% | -$15.2K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $743K | Buy |
37,066
+7,951
| +27% | +$159K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $554K | Sell |
29,115
-5,078
| -15% | -$96.6K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $590K | Sell |
34,193
-3,594
| -10% | -$62K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $589K | Sell |
37,787
-200,285
| -84% | -$3.12M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $435K | Buy |
+238,072
| New | +$435K | ﹤0.01% | 2217 |
|