Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-260
| Closed | -$5K | – | 670 |
|
|
2019
Q2 | $5K | Hold |
260
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q1 | $5K | Sell |
260
-72,181
| -100% | -$1.39M | ﹤0.01% | 1104 |
|
|
2018
Q4 | $1.27M | Sell |
72,441
-7,195
| -9% | -$126K | 0.56% | 42 |
|
|
2018
Q3 | $1.44M | Sell |
79,636
-365,186
| -82% | -$6.59M | 0.47% | 36 |
|
|
2018
Q2 | $8.38M | Buy |
444,822
+292,350
| +192% | +$5.51M | 3.44% | 6 |
|
|
2018
Q1 | $2.93M | Buy |
152,472
+151,752
| +21,077% | +$2.92M | 0.86% | 18 |
|
|
2017
Q4 | $14K | Sell |
720
-15,140
| -95% | -$294K | ﹤0.01% | 697 |
|
|
2017
Q3 | $297K | Buy |
15,860
+3,940
| +33% | +$73.8K | 0.12% | 105 |
|
|
2017
Q2 | $228K | Buy |
+11,920
| New | +$228K | 0.09% | 156 |
|
|
2017
Q1 | – | Sell |
-121,790
| Closed | -$2.35M | – | 1322 |
|
|
2016
Q4 | $2.35M | Buy |
121,790
+45,240
| +59% | +$874K | 1% | 18 |
|
|
2016
Q3 | $1.49M | Buy |
+76,550
| New | +$1.49M | 0.86% | 30 |
|