Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $84.6K | Sell |
4,641
-378
| -8% | -$6.89K | 0.01% | 364 |
|
|
2022
Q3 | $107K | Sell |
5,019
-9,983
| -67% | -$213K | 0.01% | 310 |
|
|
2022
Q2 | $352K | Buy |
15,002
+12,683
| +547% | +$298K | 0.03% | 207 |
|
|
2022
Q1 | $59K | Buy |
2,319
+378
| +19% | +$9.62K | ﹤0.01% | 422 |
|
|
2021
Q4 | $40K | Sell |
1,941
-2,146
| -53% | -$44.2K | ﹤0.01% | 491 |
|
|
2021
Q3 | $91K | Sell |
4,087
-17,396
| -81% | -$387K | 0.01% | 347 |
|
|
2021
Q2 | $476K | Buy |
+21,483
| New | +$476K | 0.04% | 175 |
|
|
2020
Q4 | – | Sell |
-1,867
| Closed | -$32K | – | 888 |
|
|
2020
Q3 | $32K | Buy |
+1,867
| New | +$32K | ﹤0.01% | 442 |
|
|
2017
Q4 | – | Sell |
-1,633
| Closed | -$31K | – | 804 |
|
|
2017
Q3 | $31K | Hold |
1,633
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $30K | Hold |
1,633
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $31K | Hold |
1,633
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $32K | Sell |
1,633
-1,632
| -50% | -$32K | ﹤0.01% | 401 |
|
|
2016
Q3 | $64 | Sell |
3,265
-465
| -12% | -$9 | 0.01% | 308 |
|
|
2016
Q2 | $76K | Hold |
3,730
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $70K | Buy |
+3,730
| New | +$70K | 0.01% | 314 |
|