Parallel Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,935
| Closed | -$145K | – | 3441 |
|
|
2022
Q4 | $145K | Hold |
7,935
| – | – | 0.01% | 843 |
|
|
2022
Q3 | $169K | Hold |
7,935
| – | – | 0.01% | 745 |
|
|
2022
Q2 | $186K | Hold |
7,935
| – | – | 0.01% | 707 |
|
|
2022
Q1 | $205K | Hold |
7,935
| – | – | 0.01% | 723 |
|
|
2021
Q4 | $165K | Hold |
7,935
| – | – | 0.01% | 804 |
|
|
2021
Q3 | $177K | Hold |
7,935
| – | – | 0.01% | 752 |
|
|
2021
Q2 | $176K | Hold |
7,935
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $159K | Hold |
7,935
| – | – | 0.01% | 713 |
|
|
2020
Q4 | $151K | Hold |
7,935
| – | – | 0.01% | 666 |
|
|
2020
Q3 | $137K | Hold |
7,935
| – | – | 0.01% | 664 |
|
|
2020
Q2 | $123K | Hold |
7,935
| – | – | 0.01% | 686 |
|
|
2020
Q1 | $114K | Sell |
7,935
-3,490
| -31% | -$50.1K | 0.01% | 632 |
|
|
2019
Q4 | $215K | Hold |
11,425
| – | – | 0.02% | 480 |
|
|
2019
Q3 | $200K | Buy |
+11,425
| New | +$200K | 0.02% | 470 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$72K | – | 2172 |
|
|
2018
Q3 | $72K | Buy |
4,000
+2,500
| +167% | +$45K | 0.01% | 690 |
|
|
2018
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $29K | Buy |
+1,500
| New | +$29K | ﹤0.01% | 868 |
|