Procyon Advisors’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
Q3 | – | Sell |
-20,348
| Closed | -$347K | – | 488 |
|
|
2023
Q2 | $347K | Buy |
20,348
+1,561
| +8% | +$26.6K | 0.04% | 340 |
|
|
2023
Q1 | $336K | Sell |
18,787
-16,640
| -47% | -$297K | 0.06% | 293 |
|
|
2022
Q4 | $645K | Buy |
+35,427
| New | +$645K | 0.12% | 174 |
|
|
2020
Q3 | – | Sell |
-8,527
| Closed | -$133K | – | 496 |
|
|
2020
Q2 | $133K | Buy |
8,527
+511
| +6% | +$7.97K | 0.07% | 242 |
|
|
2020
Q1 | $116K | Hold |
8,016
| – | – | 0.08% | 219 |
|
|
2019
Q4 | $151K | Buy |
+8,016
| New | +$151K | 0.09% | 209 |
|