Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,553
| Closed | -$246K | – | 867 |
|
|
2023
Q4 | $246K | Sell |
14,553
-9,709
| -40% | -$164K | 0.01% | 727 |
|
|
2023
Q3 | $437K | Hold |
24,262
| – | – | 0.02% | 474 |
|
|
2023
Q2 | $414K | Sell |
24,262
-10,374
| -30% | -$177K | 0.02% | 509 |
|
|
2023
Q1 | $619K | Sell |
34,636
-4,861
| -12% | -$86.9K | 0.04% | 355 |
|
|
2022
Q4 | $720K | Sell |
39,497
-6,685
| -14% | -$122K | 0.04% | 331 |
|
|
2022
Q3 | $984K | Sell |
46,182
-4,816
| -9% | -$103K | 0.09% | 206 |
|
|
2022
Q2 | $1.2M | Buy |
50,998
+10,580
| +26% | +$248K | 0.1% | 190 |
|
|
2022
Q1 | $1.02M | Buy |
40,418
+27,663
| +217% | +$699K | 0.07% | 228 |
|
|
2021
Q4 | $266K | Buy |
12,755
+1,572
| +14% | +$32.8K | 0.02% | 476 |
|
|
2021
Q3 | $249K | Hold |
11,183
| – | – | 0.02% | 455 |
|
|
2021
Q2 | $248K | Buy |
+11,183
| New | +$248K | 0.02% | 448 |
|
|
2021
Q1 | – | Sell |
-4,141
| Closed | -$79K | – | 696 |
|
|
2020
Q4 | $79K | Buy |
+4,141
| New | +$79K | 0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-10,313
| Closed | -$186K | – | 242 |
|
|
2018
Q3 | $186K | Buy |
+10,313
| New | +$186K | 0.05% | 236 |
|