Summit Equities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,220
| Closed | -$273K | – | 33 |
|
|
2017
Q1 | $273K | Sell |
14,220
-319,003
| -96% | -$6.12M | 0.06% | 24 |
|
|
2016
Q4 | $6.44M | Buy |
333,223
+3,974
| +1% | +$76.8K | 1.6% | 8 |
|
|
2016
Q3 | $6.41M | Buy |
329,249
+2,560
| +0.8% | +$49.8K | 1.67% | 8 |
|
|
2016
Q2 | $6.68M | Buy |
326,689
+3,365
| +1% | +$68.8K | 1.85% | 8 |
|
|
2016
Q1 | $6.05M | Buy |
323,324
+673
| +0.2% | +$12.6K | 1.76% | 8 |
|
|
2015
Q4 | $5.98M | Sell |
322,651
-6,648
| -2% | -$123K | 1.82% | 8 |
|
|
2015
Q3 | $6.41M | Buy |
329,299
+7,143
| +2% | +$139K | 2.09% | 8 |
|
|
2015
Q2 | $7.11M | Buy |
322,156
+1,881
| +0.6% | +$41.5K | 2.15% | 8 |
|
|
2015
Q1 | $6.79M | Buy |
320,275
+28,367
| +10% | +$601K | 2.23% | 7 |
|
|
2014
Q4 | $6.67M | Buy |
291,908
+17,626
| +6% | +$403K | 2.37% | 6 |
|
|
2014
Q3 | $6.79M | Buy |
274,282
+14,878
| +6% | +$368K | 2.57% | 6 |
|
|
2014
Q2 | $7.25M | Buy |
259,404
+12,254
| +5% | +$342K | 2.85% | 6 |
|
|
2014
Q1 | $6.97M | Buy |
+247,150
| New | +$6.97M | 3.08% | 6 |
|