Proficio Capital Partners’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-260	Closed	-$5K	–	667
2019 Q2	$5K	Hold	260	–	–	﹤0.01%	1209
2019 Q1	$5K	Sell	260 -72,181	-100%	-$1.3M	﹤0.01%	1104
2018 Q4	$1.27M	Sell	72,441 -7,195	-9%	-$131K	0.56%	42
2018 Q3	$1.44M	Sell	79,636 -365,186	-82%	-$6.6M	0.47%	38
2018 Q2	$8.38M	Buy	444,822 +292,350	+192%	+$5.66M	3.44%	6
2018 Q1	$2.93M	Buy	152,472 +151,752	+21,077%	+$2.94M	0.86%	19
2017 Q4	$14K	Sell	720 -15,140	-95%	-$287K	﹤0.01%	698
2017 Q3	$297K	Buy	15,860 +3,940	+33%	+$74.1K	0.12%	105
2017 Q2	$228K	Buy	+11,920	New	+$224K	0.09%	157
2017 Q1	–	Sell	-121,790	Closed	-$2.35M	–	1322
2016 Q4	$2.35M	Buy	121,790 +45,240	+59%	+$884K	1%	19
2016 Q3	$1.49M	Buy	+76,550	New	+$1.52M	0.86%	31

Other funds holding GCC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Proficio Capital Partners's GCC Position: Q3 2019 in Review

Proficio Capital Partners sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q3 2019, closing a stake of 260 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in GCC in Q3 2016 and held it in 11 quarters. The position peaked at $8.38M in Q2 2018. 39 funds tracked by Wall St. Rank hold GCC as of Q3 2019.

Proficio Capital Partners reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 260 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2019, an estimated $5K.
Proficio Capital Partners first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q3 2016 and held it in 11 quarters.
Proficio Capital Partners's WisdomTree Enhanced Commodity Strategy Fund position peaked at $8.38M in Q2 2018.
39 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.