Stifel Financial’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 | $311K | Sell |
15,641
-460
| -3% | -$9.15K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $316K | Hold |
16,101
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q4 | $303K | Buy |
16,101
+162
| +1% | +$3.05K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $304K | Sell |
15,939
-2,112
| -12% | -$40.3K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $341K | Buy |
18,051
+15
| +0.1% | +$284 | ﹤0.01% | 2846 |
|
|
2024
Q1 | $332K | Buy |
18,036
+2,241
| +14% | +$41.3K | ﹤0.01% | 2852 |
|
|
2023
Q4 | $267K | Buy |
15,795
+296
| +2% | +$5.01K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $279K | Hold |
15,499
| – | – | ﹤0.01% | 2830 |
|
|
2023
Q2 | $264K | Sell |
15,499
-36
| -0.2% | -$614 | ﹤0.01% | 2902 |
|
|
2023
Q1 | $278K | Sell |
15,535
-519
| -3% | -$9.28K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $293K | Sell |
16,054
-139,260
| -90% | -$2.54M | ﹤0.01% | 2783 |
|
|
2022
Q3 | $3.31M | Buy |
155,314
+14,062
| +10% | +$300K | 0.01% | 1163 |
|
|
2022
Q2 | $3.31M | Sell |
141,252
-18,418
| -12% | -$432K | 0.01% | 1182 |
|
|
2022
Q1 | $4.03M | Sell |
159,670
-29,862
| -16% | -$754K | 0.01% | 1175 |
|
|
2021
Q4 | $3.95M | Sell |
189,532
-43,877
| -19% | -$914K | 0.01% | 1201 |
|
|
2021
Q3 | $5.21M | Sell |
233,409
-6,314
| -3% | -$141K | 0.01% | 1001 |
|
|
2021
Q2 | $5.31M | Buy |
239,723
+85,743
| +56% | +$1.9M | 0.01% | 988 |
|
|
2021
Q1 | $3.09M | Buy |
153,980
+131,215
| +576% | +$2.63M | 0.01% | 1239 |
|
|
2020
Q4 | $434K | Sell |
22,765
-3,812
| -14% | -$72.7K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $460K | Buy |
26,577
+10,090
| +61% | +$175K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $257K | Buy |
+16,487
| New | +$257K | ﹤0.01% | 2450 |
|
|
2019
Q2 | – | Sell |
-11,552
| Closed | -$208K | – | 2990 |
|
|
2019
Q1 | $208K | Hold |
11,552
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q4 | $203K | Sell |
11,552
-1,615
| -12% | -$28.4K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $238K | Hold |
13,167
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q2 | $248K | Sell |
13,167
-9,691
| -42% | -$183K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $440K | Sell |
22,858
-288
| -1% | -$5.54K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $444K | Sell |
23,146
-36,112
| -61% | -$693K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $1.11M | Sell |
59,258
-22,712
| -28% | -$424K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $1.53M | Sell |
81,970
-2,505
| -3% | -$46.7K | 0.01% | 1227 |
|
|
2017
Q1 | $1.62M | Buy |
84,475
+10,839
| +15% | +$208K | 0.01% | 1179 |
|
|
2016
Q4 | $1.42M | Buy |
73,636
+4,892
| +7% | +$94.5K | 0.01% | 1198 |
|
|
2016
Q3 | $1.34M | Sell |
68,744
-3,040
| -4% | -$59.2K | 0.01% | 1180 |
|
|
2016
Q2 | $1.47M | Buy |
+71,784
| New | +$1.47M | 0.01% | 1150 |
|
|
2016
Q1 | – | Sell |
-63,725
| Closed | -$1.18M | – | 2290 |
|
|
2015
Q4 | $1.18M | Buy |
+63,725
| New | +$1.18M | 0.01% | 1218 |
|