Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
610,848
+10,022
| +2% | +$199K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $11.8M | Buy |
600,826
+63,230
| +12% | +$1.24M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $10.1M | Sell |
537,596
-74,501
| -12% | -$1.4M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $11.7M | Buy |
612,097
+26,599
| +5% | +$508K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $11.1M | Sell |
585,498
-9,917
| -2% | -$187K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $11M | Buy |
595,415
+52,124
| +10% | +$961K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $9.2M | Sell |
543,291
-14,967
| -3% | -$253K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $10.1M | Sell |
558,258
-8,020
| -1% | -$145K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $9.66M | Buy |
566,278
+9,902
| +2% | +$169K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $9.94M | Buy |
556,376
+30,073
| +6% | +$537K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $9.59M | Sell |
526,303
-25,886
| -5% | -$472K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $11.8M | Buy |
552,189
+222,710
| +68% | +$4.75M | ﹤0.01% | 1238 |
|
|
2022
Q2 | $7.73M | Buy |
329,479
+3,170
| +1% | +$74.4K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $8.24M | Buy |
326,309
+31,849
| +11% | +$805K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $6.13M | Buy |
294,460
+192,520
| +189% | +$4.01M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $2.27M | Sell |
101,940
-42
| -0% | -$936 | ﹤0.01% | 2588 |
|
|
2021
Q2 | $2.26M | Buy |
101,982
+1,310
| +1% | +$29K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $2.02M | Sell |
100,672
-35,328
| -26% | -$709K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $2.59M | Sell |
136,000
-4,128
| -3% | -$78.6K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $2.42M | Sell |
140,128
-5,416
| -4% | -$93.7K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $2.27M | Sell |
145,544
-3,428
| -2% | -$53.4K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $2.15M | Sell |
148,972
-17,186
| -10% | -$248K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $3.12M | Sell |
166,158
-1,125
| -0.7% | -$21.1K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $2.93M | Sell |
167,283
-4,909
| -3% | -$86.1K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $3.07M | Sell |
172,192
-900
| -0.5% | -$16K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $3.12M | Sell |
173,092
-1,644
| -0.9% | -$29.6K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $3.07M | Sell |
174,736
-1,998
| -1% | -$35.1K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $3.19M | Buy |
176,734
+24
| +0% | +$433 | ﹤0.01% | 2071 |
|
|
2018
Q2 | $3.33M | Buy |
176,710
+2,060
| +1% | +$38.8K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $3.36M | Buy |
174,650
+22,870
| +15% | +$440K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $2.92M | Buy |
151,780
+18,880
| +14% | +$363K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $2.49M | Sell |
132,900
-613
| -0.5% | -$11.5K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $2.49M | Sell |
133,513
-577
| -0.4% | -$10.8K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $2.58M | Sell |
134,090
-2,490
| -2% | -$47.9K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $2.64M | Sell |
136,580
-1,395
| -1% | -$27K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $2.69M | Sell |
137,975
-149
| -0.1% | -$2.9K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $2.83M | Buy |
138,124
+469
| +0.3% | +$9.6K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $2.57M | Buy |
137,655
+34
| +0% | +$636 | ﹤0.01% | 1893 |
|
|
2015
Q4 | $2.55M | Buy |
137,621
+79
| +0.1% | +$1.46K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $2.68M | Sell |
137,542
-601
| -0.4% | -$11.7K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $3.05M | Sell |
138,143
-1,724
| -1% | -$38.1K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $2.96M | Sell |
139,867
-2,387
| -2% | -$50.6K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $3.25M | Buy |
142,254
+5,675
| +4% | +$130K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $3.38M | Buy |
136,579
+2,235
| +2% | +$55.3K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $3.75M | Buy |
134,344
+574
| +0.4% | +$16K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $3.77M | Sell |
133,770
-3,433
| -3% | -$96.8K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $3.53M | Buy |
137,203
+2,515
| +2% | +$64.6K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $3.55M | Sell |
134,688
-6,767
| -5% | -$179K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $3.65M | Buy |
+141,455
| New | +$3.65M | ﹤0.01% | 1343 |
|