Rockefeller Capital Management’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
Q1 | – | Sell |
-2,878
| Closed | -$52K | – | 2717 |
|
|
2022
Q4 | $52K | Buy |
2,878
+609
| +27% | +$11K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $47K | Buy |
2,269
+500
| +28% | +$10.4K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $40K | Buy |
1,769
+1,600
| +947% | +$36.2K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $4K | Hold |
169
| – | – | ﹤0.01% | 3406 |
|
|
2021
Q4 | $3K | Hold |
169
| – | – | ﹤0.01% | 3431 |
|
|
2021
Q3 | $3K | Hold |
169
| – | – | ﹤0.01% | 3336 |
|
|
2021
Q2 | $3K | Hold |
169
| – | – | ﹤0.01% | 3157 |
|
|
2021
Q1 | $3K | Hold |
169
| – | – | ﹤0.01% | 3018 |
|
|
2020
Q4 | $3K | Hold |
169
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q3 | $2K | Hold |
169
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q2 | $3K | Hold |
169
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q1 | $2K | Hold |
169
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q4 | $3K | Sell |
169
-327
| -66% | -$5.81K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $9K | Buy |
+496
| New | +$9K | ﹤0.01% | 1453 |
|