Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $799K | Buy |
41,842
+1,363
| +3% | +$26K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $765K | Sell |
40,479
-452
| -1% | -$8.54K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $754K | Sell |
40,931
-16,366
| -29% | -$302K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $970K | Sell |
57,297
-2,217
| -4% | -$37.5K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $1.07M | Sell |
59,514
-459
| -0.8% | -$8.27K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.02M | Buy |
59,973
+4,942
| +9% | +$84.3K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $983K | Buy |
55,031
+13,863
| +34% | +$248K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $750K | Sell |
41,168
-2,101
| -5% | -$38.3K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $922K | Buy |
43,269
+241
| +0.6% | +$5.14K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $1.01M | Buy |
+43,028
| New | +$1.01M | ﹤0.01% | 1821 |
|
|
2016
Q4 | – | Sell |
-29,617
| Closed | -$577K | – | 2338 |
|
|
2016
Q3 | $577K | Buy |
29,617
+1,060
| +4% | +$20.7K | 0.01% | 1423 |
|
|
2016
Q2 | $584K | Buy |
28,557
+1,856
| +7% | +$38K | 0.01% | 1344 |
|
|
2016
Q1 | $499K | Buy |
26,701
+1,239
| +5% | +$23.2K | 0.01% | 1251 |
|
|
2015
Q4 | $472K | Buy |
25,462
+5,009
| +24% | +$92.9K | 0.01% | 1223 |
|
|
2015
Q3 | $398K | Buy |
+20,453
| New | +$398K | 0.01% | 1137 |
|
|
2014
Q2 | – | Sell |
-10,054
| Closed | -$283K | – | 514 |
|
|
2014
Q1 | $283K | Sell |
10,054
-400
| -4% | -$11.3K | 0.02% | 495 |
|
|
2013
Q4 | $269K | Buy |
10,454
+100
| +1% | +$2.57K | 0.02% | 490 |
|
|
2013
Q3 | $273K | Sell |
10,354
-12,753
| -55% | -$336K | 0.02% | 468 |
|
|
2013
Q2 | $596K | Buy |
+23,107
| New | +$596K | 0.02% | 807 |
|