Park Avenue Securities’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
Q1 | – | Sell |
-88,916
| Closed | -$1.62M | – | 880 |
|
|
2022
Q4 | $1.62M | Buy |
88,916
+5,200
| +6% | +$94.7K | 0.03% | 354 |
|
|
2022
Q3 | $1.79M | Buy |
83,716
+3,752
| +5% | +$80K | 0.04% | 290 |
|
|
2022
Q2 | $1.88M | Sell |
79,964
-1,108
| -1% | -$26K | 0.04% | 285 |
|
|
2022
Q1 | $2.05M | Buy |
81,072
+25,148
| +45% | +$635K | 0.04% | 271 |
|
|
2021
Q4 | $1.16M | Buy |
+55,924
| New | +$1.16M | 0.02% | 413 |
|