Perigon Wealth Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Perigon Wealth Management’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,553	Closed	-$246K	–	869
2023 Q4	$246K	Sell	14,553 -9,709	-40%	-$170K	0.01%	729
2023 Q3	$437K	Hold	24,262	–	–	0.02%	474
2023 Q2	$414K	Sell	24,262 -10,374	-30%	-$181K	0.02%	509
2023 Q1	$619K	Sell	34,636 -4,861	-12%	-$86.8K	0.04%	355
2022 Q4	$720K	Sell	39,497 -6,685	-14%	-$128K	0.04%	331
2022 Q3	$984K	Sell	46,182 -4,816	-9%	-$108K	0.09%	206
2022 Q2	$1.2M	Buy	50,998 +10,580	+26%	+$271K	0.1%	190
2022 Q1	$1.02M	Buy	40,418 +27,663	+217%	+$648K	0.07%	229
2021 Q4	$266K	Buy	12,755 +1,572	+14%	+$33K	0.02%	478
2021 Q3	$249K	Hold	11,183	–	–	0.02%	457
2021 Q2	$248K	Buy	+11,183	New	+$243K	0.02%	449
2021 Q1	–	Sell	-4,141	Closed	-$79K	–	703
2020 Q4	$79K	Buy	+4,141	New	+$74.6K	0.01%	601
2018 Q4	–	Sell	-10,313	Closed	-$186K	–	242
2018 Q3	$186K	Buy	+10,313	New	+$186K	0.05%	236

Other funds holding GCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Perigon Wealth Management's GCC Position: Q1 2024 in Review

Perigon Wealth Management sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q1 2024, closing a stake of 14,553 shares — an estimated $246K sold.

Perigon Wealth Management first reported a position in GCC in Q3 2018 and held it in 13 quarters. The position peaked at $1.2M in Q2 2022. 46 funds tracked by Wall St. Rank hold GCC as of Q1 2024.

Perigon Wealth Management reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q1 2024 after selling out during the quarter.
Perigon Wealth Management sold 14,553 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2024, an estimated $246K.
Perigon Wealth Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q3 2018 and held it in 13 quarters.
Perigon Wealth Management's WisdomTree Enhanced Commodity Strategy Fund position peaked at $1.2M in Q2 2022.
46 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.