Smithfield Trust’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Smithfield Trust’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71K	Hold	3,583	–	–	﹤0.01%	507
2025 Q1	$70K	Hold	3,583	–	–	﹤0.01%	495
2024 Q4	$67K	Hold	3,583	–	–	﹤0.01%	515
2024 Q3	$68K	Hold	3,583	–	–	﹤0.01%	510
2024 Q2	$68K	Sell	3,583 -1,574	-31%	-$29.9K	﹤0.01%	496
2024 Q1	$95K	Hold	5,157	–	–	0.01%	459
2023 Q4	$87K	Hold	5,157	–	–	﹤0.01%	460
2023 Q3	$93K	Hold	5,157	–	–	0.01%	428
2023 Q2	$88K	Hold	5,157	–	–	0.01%	453
2023 Q1	$92K	Hold	5,157	–	–	0.01%	435
2022 Q4	$94K	Hold	5,157	–	–	0.01%	411
2022 Q3	$110K	Hold	5,157	–	–	0.01%	371
2022 Q2	$121K	Hold	5,157	–	–	0.01%	378
2022 Q1	$130K	Hold	5,157	–	–	0.01%	381
2021 Q4	$107K	Hold	5,157	–	–	0.01%	435
2021 Q3	$115K	Hold	5,157	–	–	0.01%	408
2021 Q2	$114K	Hold	5,157	–	–	0.01%	415
2021 Q1	$103K	Hold	5,157	–	–	0.01%	434
2020 Q4	$98K	Hold	5,157	–	–	0.01%	427
2020 Q3	$89K	Hold	5,157	–	–	0.01%	417
2020 Q2	$80K	Hold	5,157	–	–	0.01%	421
2020 Q1	$75K	Hold	5,157	–	–	0.01%	381
2019 Q4	$97K	Hold	5,157	–	–	0.01%	404
2019 Q3	$90K	Hold	5,157	–	–	0.01%	415
2019 Q2	$92K	Hold	5,157	–	–	0.01%	414
2019 Q1	$93K	Hold	5,157	–	–	0.01%	404
2018 Q4	$90K	Hold	5,157	–	–	0.01%	378
2018 Q3	$93K	Hold	5,157	–	–	0.01%	418
2018 Q2	$97K	Hold	5,157	–	–	0.01%	405
2018 Q1	$99K	Buy	+5,157	New	+$99K	0.01%	401
2017 Q4	–	Sell	-4,300	Closed	-$81K	–	1110
2017 Q3	$81K	Hold	4,300	–	–	0.01%	441
2017 Q2	$80K	Hold	4,300	–	–	0.01%	446
2017 Q1	$83K	Hold	4,300	–	–	0.01%	439
2016 Q4	$83K	Hold	4,300	–	–	0.01%	431
2016 Q3	$84K	Hold	4,300	–	–	0.02%	427
2016 Q2	$88K	Hold	4,300	–	–	0.02%	411
2016 Q1	$80K	Hold	4,300	–	–	0.02%	417
2015 Q4	$80K	Hold	4,300	–	–	0.02%	419
2015 Q3	$84K	Hold	4,300	–	–	0.02%	395
2015 Q2	$95K	Hold	4,300	–	–	0.02%	393
2015 Q1	$91K	Hold	4,300	–	–	0.02%	422
2014 Q4	$98K	Buy	+4,300	New	+$98K	0.02%	394