Raymond James & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-46,843
| Closed | -$1.16M | – | 2240 |
|
2014
Q3 | $1.16M | Buy |
46,843
+20,529
| +78% | +$508K | 0.01% | 1411 |
|
2014
Q2 | $735K | Sell |
26,314
-1,454
| -5% | -$40.6K | ﹤0.01% | 1672 |
|
2014
Q1 | $783K | Sell |
27,768
-4,069
| -13% | -$115K | 0.01% | 1557 |
|
2013
Q4 | $818K | Buy |
31,837
+11,902
| +60% | +$306K | 0.01% | 1433 |
|
2013
Q3 | $526K | Buy |
19,935
+4,601
| +30% | +$121K | ﹤0.01% | 1573 |
|
2013
Q2 | $395K | Buy |
+15,334
| New | +$395K | ﹤0.01% | 1602 |
|