Stratos Wealth Advisors’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
2021 Q4	–	Sell	-96,515	Closed	-$2.15M	–	554
2021 Q3	$2.15M	Sell	96,515 -2,860	-3%	-$63.8K	0.18%	153
2021 Q2	$2.2M	Sell	99,375 -2,349	-2%	-$52K	0.19%	140
2021 Q1	$2.04M	Buy	+101,724	New	+$2.04M	0.22%	121