PNC Financial Services Group’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
Q4 | – | Sell |
-1,981
| Closed | -$35.7K | – | 4682 |
|
|
2023
Q3 | $35.7K | Sell |
1,981
-86
| -4% | -$1.55K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $35.3K | Buy |
2,067
+42
| +2% | +$717 | ﹤0.01% | 3254 |
|
|
2023
Q1 | $36.2K | Sell |
2,025
-4,207
| -68% | -$75.2K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $114K | Hold |
6,232
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q3 | $133K | Hold |
6,232
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q2 | $146K | Sell |
6,232
-1,284
| -17% | -$30.1K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $190K | Buy |
7,516
+5,535
| +279% | +$140K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $41K | Buy |
+1,981
| New | +$41K | ﹤0.01% | 3216 |
|
|
2015
Q3 | – | Sell |
-4,703
| Closed | -$103K | – | 4649 |
|
|
2015
Q2 | $103K | Sell |
4,703
-3,517
| -43% | -$77K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $174K | Buy |
+8,220
| New | +$174K | ﹤0.01% | 2336 |
|
|
2014
Q2 | – | Sell |
-1,999
| Closed | -$56K | – | 3842 |
|
|
2014
Q1 | $56K | Buy |
+1,999
| New | +$56K | ﹤0.01% | 2461 |
|
|
2013
Q3 | – | Sell |
-106
| Closed | -$3K | – | 3608 |
|
|
2013
Q2 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 3348 |
|